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.) |
01/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 8,000 | 04/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | 08/05/2019 | OWN/2019-20/C/9 | 10,000 | ||||
02/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 9,000 | 08/05/2019 | OWN/2019-20/P/8 | Expenditures | 10,000 | 13/05/2019 | OWN/2019-20/C/10 | 6,000 | ||||
04/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 760 | 13/05/2019 | OWN/2019-20/P/14 | Expenditures | 6,000 | 31/05/2019 | OWN/2019-20/C/6 | 240,000 | ||||
04/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 10,000 | 28/05/2019 | OWN/2019-20/P/7 | Expenditures | 9,975 | 31/05/2019 | OWN/2019-20/C/7 | 9,450 | ||||
05/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 16,000 | 31/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,950 | |||||||
07/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 19,000 | 31/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,500 | |||||||
08/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | 31/05/2019 | OWN/2019-20/P/13 | Expenditures | 6,000 | |||||||
08/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 11,000 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 12,000 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 8,000 | Expenditures | ||||||||||
12/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 7,000 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 8,000 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,477 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 8,878 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 9,000 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 8,000 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,332 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:14:30 PM. |