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.) |
01/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 4,320 | 04/06/2019 | NRDWSP/2019-20/P/2 | Expenditures | 5,200 | |||||||
02/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 720 | 04/06/2019 | OWN/2019-20/P/68 | Expenditures | 2,750 | |||||||
03/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,250 | 04/06/2019 | OWN/2019-20/P/69 | Expenditures | 5,200 | |||||||
04/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 5,200 | 06/06/2019 | OWN/2019-20/P/70 | Expenditures | 1,700 | |||||||
04/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,610 | 11/06/2019 | OWN/2019-20/P/71 | Expenditures | 6,000 | |||||||
05/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,250 | 11/06/2019 | OWN/2019-20/P/72 | Expenditures | 1,200 | |||||||
06/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,400 | 14/06/2019 | OWN/2019-20/P/73 | Expenditures | 4,500 | |||||||
07/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,260 | 14/06/2019 | OWN/2019-20/P/74 | Expenditures | 2,000 | |||||||
07/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 37 | 14/06/2019 | OWN/2019-20/P/75 | Expenditures | 3,000 | |||||||
08/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 4,660 | 14/06/2019 | OWN/2019-20/P/76 | Expenditures | 2,500 | |||||||
09/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 640 | 14/06/2019 | OWN/2019-20/P/77 | Expenditures | 2,500 | |||||||
10/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,260 | 14/06/2019 | OWN/2019-20/P/78 | Expenditures | 4,800 | |||||||
14/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,460 | 14/06/2019 | OWN/2019-20/P/79 | Expenditures | 8,526 | |||||||
14/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 18,827 | 15/06/2019 | OWN/2019-20/P/80 | Expenditures | 5,000 | |||||||
14/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 10,056 | 15/06/2019 | OWN/2019-20/P/81 | Expenditures | 5,000 | |||||||
15/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 4,680 | 15/06/2019 | OWN/2019-20/P/82 | Expenditures | 12,600 | |||||||
15/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 33,601 | 15/06/2019 | OWN/2019-20/P/83 | Expenditures | 1,400 | |||||||
17/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,260 | 18/06/2019 | OWN/2019-20/P/84 | Expenditures | 4,200 | |||||||
18/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,700 | 20/06/2019 | OWN/2019-20/P/85 | Expenditures | 5,000 | |||||||
20/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,520 | 20/06/2019 | OWN/2019-20/P/86 | Expenditures | 10,200 | |||||||
21/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 36,000 | 20/06/2019 | OWN/2019-20/P/87 | Expenditures | 500 | |||||||
21/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 4,820 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,350 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,260 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 440 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:23:36 AM. |