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/69 | Direct Receipts | 500 | 01/06/2019 | OWN/2019-20/P/11 | Expenditures | 5,000 | |||||||
06/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 540 | 03/06/2019 | OWN/2019-20/P/12 | Expenditures | 11,500 | |||||||
09/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 300 | 03/06/2019 | OWN/2019-20/P/53 | Expenditures | 700 | |||||||
10/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 500 | 07/06/2019 | OWN/2019-20/P/54 | Expenditures | 6,000 | |||||||
11/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 358 | 10/06/2019 | OWN/2019-20/P/13 | Expenditures | 49,948 | |||||||
11/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 50 | 10/06/2019 | OWN/2019-20/P/14 | Expenditures | 5,000 | |||||||
11/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 50 | 10/06/2019 | OWN/2019-20/P/15 | Expenditures | 3,610 | |||||||
11/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,800 | 10/06/2019 | OWN/2019-20/P/16 | Expenditures | 3,100 | |||||||
15/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,572 | 10/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | |||||||
15/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 210 | 10/06/2019 | OWN/2019-20/P/18 | Expenditures | 3,000 | |||||||
15/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 210 | 10/06/2019 | OWN/2019-20/P/19 | Expenditures | 900 | |||||||
20/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 7,200 | 10/06/2019 | OWN/2019-20/P/71 | Expenditures | 465 | |||||||
24/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 8,597 | 11/06/2019 | OWN/2019-20/P/20 | Expenditures | 400 | |||||||
24/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 600 | 11/06/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | |||||||
24/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 600 | 11/06/2019 | OWN/2019-20/P/55 | Expenditures | 7,000 | |||||||
24/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 600 | 11/06/2019 | OWN/2019-20/P/56 | Expenditures | 1,800 | |||||||
24/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 60,000 | 13/06/2019 | OWN/2019-20/P/57 | Expenditures | 4,800 | |||||||
26/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,885 | 13/06/2019 | OWN/2019-20/P/58 | Expenditures | 11,700 | |||||||
26/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,622 | 15/06/2019 | OWN/2019-20/P/22 | Expenditures | 5,500 | |||||||
28/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,100 | 15/06/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | |||||||
30/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 13,291 | 20/06/2019 | OWN/2019-20/P/59 | Expenditures | 3,000 | |||||||
30/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 747 | 20/06/2019 | OWN/2019-20/P/60 | Expenditures | 3,500 | |||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/24 | Expenditures | 990 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/25 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/26 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/62 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:09:52 PM. |