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/155 | Direct Receipts | 10,000 | 01/06/2019 | OWN/2019-20/P/26 | Expenditures | 10,000 | 04/06/2019 | OWN/2019-20/C/13 | 1,000 | ||||
03/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 15,834 | 01/06/2019 | OWN/2019-20/P/35 | Expenditures | 9,900 | 04/06/2019 | OWN/2019-20/C/21 | 14,050 | ||||
03/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 130 | 03/06/2019 | OWN/2019-20/P/27 | Expenditures | 6,600 | 14/06/2019 | OWN/2019-20/C/17 | 11,600 | ||||
03/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 130 | 03/06/2019 | OWN/2019-20/P/40 | Expenditures | 17,825 | 18/06/2019 | OWN/2019-20/C/18 | 11,425 | ||||
03/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,484 | 03/06/2019 | OWN/2019-20/P/41 | Expenditures | 6,100 | 26/06/2019 | OWN/2019-20/C/19 | 1,600 | ||||
03/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 508 | 03/06/2019 | OWN/2019-20/P/42 | Expenditures | 5,100 | 28/06/2019 | OWN/2019-20/C/20 | 25,000 | ||||
03/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 425 | 03/06/2019 | OWN/2019-20/P/43 | Expenditures | 5,100 | |||||||
03/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 425 | 03/06/2019 | OWN/2019-20/P/44 | Expenditures | 8,395 | |||||||
03/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 699 | 04/06/2019 | OWN/2019-20/P/36 | Expenditures | 3,455 | |||||||
03/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,000 | 04/06/2019 | OWN/2019-20/P/46 | Expenditures | 11,872 | |||||||
04/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,200 | 04/06/2019 | OWN/2019-20/P/47 | Expenditures | 5,592 | |||||||
11/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 700 | 04/06/2019 | OWN/2019-20/P/48 | Expenditures | 3,400 | |||||||
11/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 12,500 | 04/06/2019 | OWN/2019-20/P/49 | Expenditures | 3,400 | |||||||
14/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 19,534 | 04/06/2019 | OWN/2019-20/P/50 | Expenditures | 4,064 | |||||||
14/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 235 | 04/06/2019 | OWN/2019-20/P/51 | Expenditures | 2,000 | |||||||
14/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 235 | 04/06/2019 | OWN/2019-20/P/52 | Expenditures | 4,500 | |||||||
14/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 126 | 07/06/2019 | OWN/2019-20/P/53 | Expenditures | 25,000 | |||||||
18/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,500 | 11/06/2019 | OWN/2019-20/P/54 | Expenditures | 699 | |||||||
18/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,000 | 14/06/2019 | OWN/2019-20/P/55 | Expenditures | 13,100 | |||||||
25/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,382 | 14/06/2019 | OWN/2019-20/P/56 | Expenditures | 600 | |||||||
25/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,200 | 24/06/2019 | OWN/2019-20/P/57 | Expenditures | 3,200 | |||||||
25/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 120 | 24/06/2019 | OWN/2019-20/P/58 | Expenditures | 2,300 | |||||||
25/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 120 | 26/06/2019 | OWN/2019-20/P/59 | Expenditures | 10,050 | |||||||
26/06/2019 | OWN/2019-20/R/194 | Direct Receipts | 28,900 | 26/06/2019 | OWN/2019-20/P/60 | Expenditures | 3,600 | |||||||
28/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 25,000 | 26/06/2019 | OWN/2019-20/P/61 | Expenditures | 3,271 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/62 | Expenditures | 4,531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:27:05 AM. |