Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 250 | 04/06/2019 | OWN/2019-20/P/26 | Expenditures | 28,275 | 12/06/2019 | OWN/2019-20/C/12 | 11,840 | ||||
03/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,679 | 04/06/2019 | OWN/2019-20/P/27 | Expenditures | 4,572 | 24/06/2019 | OWN/2019-20/C/13 | 3,820 | ||||
03/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 545 | 04/06/2019 | OWN/2019-20/P/28 | Expenditures | 1,959 | |||||||
03/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 219 | 04/06/2019 | OWN/2019-20/P/29 | Expenditures | 67 | |||||||
04/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | 04/06/2019 | OWN/2019-20/P/30 | Expenditures | 340 | |||||||
04/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 50 | 04/06/2019 | OWN/2019-20/P/31 | Expenditures | 2,750 | |||||||
04/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 20 | 04/06/2019 | OWN/2019-20/P/32 | Expenditures | 33,974 | |||||||
04/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | 04/06/2019 | OWN/2019-20/P/33 | Expenditures | 13,000 | |||||||
04/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,286 | 04/06/2019 | OWN/2019-20/P/7 | Expenditures | 26,775 | |||||||
04/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 9,819 | 04/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,796 | |||||||
04/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,366 | 12/06/2019 | OWN/2019-20/P/34 | Expenditures | 100 | |||||||
04/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,398 | 12/06/2019 | OWN/2019-20/P/35 | Expenditures | 150 | |||||||
04/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 10,779 | 13/06/2019 | OWN/2019-20/P/36 | Expenditures | 8,250 | |||||||
13/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 608 | 14/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,004 | |||||||
13/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 130 | 20/06/2019 | OWN/2019-20/P/10 | Expenditures | 3,900 | |||||||
13/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,423 | 20/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,974 | |||||||
13/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 190 | 20/06/2019 | OWN/2019-20/P/37 | Expenditures | 2,660 | |||||||
17/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 60 | 21/06/2019 | OWN/2019-20/P/38 | Expenditures | 4,500 | |||||||
25/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,425 | 24/06/2019 | OWN/2019-20/P/39 | Expenditures | 500 | |||||||
25/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 170 | 24/06/2019 | OWN/2019-20/P/40 | Expenditures | 100 | |||||||
25/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 540 | 25/06/2019 | OWN/2019-20/P/41 | Expenditures | 1,000 | |||||||
25/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,577 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:49:46 PM. |