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.) |
03/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,173 | 03/05/2019 | OWN/2019-20/P/15 | Expenditures | 40,000 | 03/05/2019 | OWN/2019-20/C/5 | 1,000 | ||||
03/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 185,268 | 03/05/2019 | OWN/2019-20/P/16 | Expenditures | 31,000 | 13/05/2019 | OWN/2019-20/C/6 | 4,500 | ||||
07/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,645 | 03/05/2019 | OWN/2019-20/P/17 | Expenditures | 4,800 | 15/05/2019 | OWN/2019-20/C/7 | 2,500 | ||||
13/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,885 | 03/05/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | 15/05/2019 | OWN/2019-20/C/8 | 1,140 | ||||
14/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,704 | 03/05/2019 | OWN/2019-20/P/19 | Expenditures | 15,402 | 20/05/2019 | OWN/2019-20/C/10 | 900 | ||||
15/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,204 | 03/05/2019 | OWN/2019-20/P/20 | Expenditures | 9,000 | 20/05/2019 | OWN/2019-20/C/9 | 3,750 | ||||
17/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 550 | 03/05/2019 | OWN/2019-20/P/21 | Expenditures | 83,000 | 22/05/2019 | OWN/2019-20/C/11 | 1,000 | ||||
20/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,765 | 03/05/2019 | OWN/2019-20/P/22 | Expenditures | 10,000 | |||||||
22/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,060 | 04/05/2019 | OWN/2019-20/P/23 | Expenditures | 6,000 | |||||||
28/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,120 | 04/05/2019 | OWN/2019-20/P/24 | Expenditures | 1,400 | |||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/27 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/28 | Expenditures | 45 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/29 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/30 | Expenditures | 1,006 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/31 | Expenditures | 120 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/32 | Expenditures | 1,265 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/33 | Expenditures | 2,704 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/35 | Expenditures | 566 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/37 | Expenditures | 550 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/39 | Expenditures | 115 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/40 | Expenditures | 40 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/41 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/42 | Expenditures | 220 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/43 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/44 | Expenditures | 4,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:58:35 AM. |