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.) |
02/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,440 | 02/05/2019 | OWN/2019-20/P/3 | Expenditures | 30,450 | |||||||
02/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,472 | 02/05/2019 | OWN/2019-20/P/30 | Expenditures | 3,720 | |||||||
02/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 60 | 02/05/2019 | OWN/2019-20/P/31 | Expenditures | 3,400 | |||||||
02/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 60 | 02/05/2019 | OWN/2019-20/P/32 | Expenditures | 4,200 | |||||||
02/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 43 | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 28,700 | |||||||
06/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 92,290 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 33,100 | |||||||
07/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,693 | 04/05/2019 | OWN/2019-20/P/10 | Expenditures | 49,209 | |||||||
09/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 104 | 04/05/2019 | OWN/2019-20/P/11 | Expenditures | 7,737 | |||||||
09/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 20 | 04/05/2019 | OWN/2019-20/P/12 | Expenditures | 2.96 | |||||||
09/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,160 | 04/05/2019 | OWN/2019-20/P/13 | Expenditures | 12,000 | |||||||
09/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,000 | 06/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,200 | |||||||
09/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,238 | 07/05/2019 | OWN/2019-20/P/15 | Expenditures | 5,805 | |||||||
09/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 120 | 07/05/2019 | OWN/2019-20/P/16 | Expenditures | 9,230 | |||||||
09/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 120 | 07/05/2019 | OWN/2019-20/P/17 | Expenditures | 12,000 | |||||||
16/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 720 | 09/05/2019 | OWN/2019-20/P/23 | Expenditures | 1,500 | |||||||
16/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,000 | 09/05/2019 | OWN/2019-20/P/24 | Expenditures | 100 | |||||||
16/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 4,143 | 27/05/2019 | OWN/2019-20/P/22 | Expenditures | 500 | |||||||
16/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 145 | 27/05/2019 | OWN/2019-20/P/25 | Expenditures | 329 | |||||||
16/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 145 | 27/05/2019 | OWN/2019-20/P/26 | Expenditures | 59 | |||||||
16/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 129 | 28/05/2019 | OWN/2019-20/P/27 | Expenditures | 885 | |||||||
16/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 740 | 28/05/2019 | OWN/2019-20/P/28 | Expenditures | 146 | |||||||
24/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,160 | 28/05/2019 | OWN/2019-20/P/29 | Expenditures | 1,233 | |||||||
24/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 994 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 55 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 55 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 56 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 40 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 720 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,121 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 25 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 25 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:05:40 PM. |