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/15 | Direct Receipts | 1,100 | 01/06/2019 | OWN/2019-20/P/5 | Expenditures | 9,000 | 01/06/2019 | OWN/2019-20/C/5 | 1,600 | ||||
03/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,538 | 01/06/2019 | OWN/2019-20/P/6 | Expenditures | 1,600 | 03/06/2019 | OWN/2019-20/C/6 | 2,000 | ||||
07/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 500 | 01/06/2019 | OWN/2019-20/P/7 | Expenditures | 30 | 07/06/2019 | OWN/2019-20/C/7 | 2,000 | ||||
11/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 30,000 | 03/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | 21/06/2019 | OWN/2019-20/C/8 | 1,400 | ||||
21/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,400 | 07/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,000 | 24/06/2019 | OWN/2019-20/C/9 | 2,000 | ||||
22/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | 07/06/2019 | OWN/2019-20/P/9 | Expenditures | 38 | |||||||
24/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,141 | 13/06/2019 | OWN/2019-20/P/11 | Expenditures | 90,000 | |||||||
26/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 6,400 | 13/06/2019 | OWN/2019-20/P/12 | Expenditures | 92,000 | |||||||
30/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,590 | 13/06/2019 | OWN/2019-20/P/13 | Expenditures | 48,000 | |||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/15 | Expenditures | 20,974 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/16 | Expenditures | 14,688 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/18 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/19 | Expenditures | 141 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/20 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/22 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/23 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/24 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/25 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/26 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/27 | Expenditures | 40,797 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/28 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/30 | Expenditures | 60,200 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/32 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/33 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:47:57 PM. |