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/22 | Direct Receipts | 1,250 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 3,324 | 02/05/2019 | OWN/2019-20/C/7 | 3,000 | ||||
02/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 566 | 03/05/2019 | OWN/2019-20/P/10 | Expenditures | 500 | 03/05/2019 | OWN/2019-20/C/71 | 127,577 | ||||
03/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 500 | 03/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,076 | 08/05/2019 | OWN/2019-20/C/72 | 58,800 | ||||
07/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 58,800 | 04/05/2019 | OWN/2019-20/P/11 | Expenditures | 25,000 | 08/05/2019 | OWN/2019-20/C/73 | 33,000 | ||||
08/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 33,768 | 04/05/2019 | OWN/2019-20/P/12 | Expenditures | 63,000 | 08/05/2019 | OWN/2019-20/C/8 | 1,520 | ||||
08/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,520 | 06/05/2019 | OWN/2019-20/P/13 | Expenditures | 25,900 | 10/05/2019 | OWN/2019-20/C/9 | 3,800 | ||||
09/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,100 | 08/05/2019 | OWN/2019-20/P/14 | Expenditures | 74,505 | 15/05/2019 | OWN/2019-20/C/10 | 6,500 | ||||
13/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | 09/05/2019 | OWN/2019-20/P/15 | Expenditures | 22,076 | 16/05/2019 | OWN/2019-20/C/11 | 2,600 | ||||
14/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 7,100 | 10/05/2019 | OWN/2019-20/P/16 | Expenditures | 6,800 | 29/05/2019 | OWN/2019-20/C/12 | 8,700 | ||||
16/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,600 | 16/05/2019 | OWN/2019-20/P/17 | Expenditures | 2,660 | 31/05/2019 | OWN/2019-20/C/13 | 53,592 | ||||
23/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 100 | 17/05/2019 | OWN/2019-20/P/18 | Expenditures | 1,000 | |||||||
27/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 200,000 | 21/05/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | |||||||
28/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,000 | 27/05/2019 | OWN/2019-20/P/20 | Expenditures | 200,000 | |||||||
28/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 40 | 27/05/2019 | OWN/2019-20/P/21 | Expenditures | 21 | |||||||
29/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 8,700 | 27/05/2019 | OWN/2019-20/P/22 | Expenditures | 100 | |||||||
31/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 53,592 | 28/05/2019 | OWN/2019-20/P/23 | Expenditures | 5,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:28:11 AM. |