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.) |
12/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 11,081 | 04/06/2019 | OWN/2019-20/P/26 | Expenditures | 1,500 | 12/06/2019 | OWN/2019-20/C/7 | 13,721 | ||||
12/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 585 | 04/06/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | 14/06/2019 | OWN/2019-20/C/8 | 14,859 | ||||
12/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 585 | 04/06/2019 | OWN/2019-20/P/28 | Expenditures | 3,500 | 17/06/2019 | OWN/2019-20/C/9 | 8,943 | ||||
12/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 390 | 12/06/2019 | OWN/2019-20/P/29 | Expenditures | 5,112 | 19/06/2019 | OWN/2019-20/C/13 | 7,371 | ||||
12/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,080 | 12/06/2019 | OWN/2019-20/P/30 | Expenditures | 20,296 | |||||||
14/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 12,554 | 12/06/2019 | OWN/2019-20/P/31 | Expenditures | 3,008 | |||||||
14/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 550 | 12/06/2019 | OWN/2019-20/P/32 | Expenditures | 9,975 | |||||||
14/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 510 | 12/06/2019 | OWN/2019-20/P/33 | Expenditures | 5,000 | |||||||
14/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 885 | 12/06/2019 | OWN/2019-20/P/34 | Expenditures | 3,000 | |||||||
14/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 360 | 12/06/2019 | OWN/2019-20/P/35 | Expenditures | 3,000 | |||||||
17/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 7,583 | 12/06/2019 | OWN/2019-20/P/36 | Expenditures | 1,500 | |||||||
17/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 230 | 12/06/2019 | OWN/2019-20/P/37 | Expenditures | 5,700 | |||||||
17/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 230 | 12/06/2019 | OWN/2019-20/P/38 | Expenditures | 3,500 | |||||||
17/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 180 | 12/06/2019 | OWN/2019-20/P/39 | Expenditures | 2,124 | |||||||
17/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 720 | 13/06/2019 | OWN/2019-20/P/40 | Expenditures | 8,000 | |||||||
19/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,441 | 13/06/2019 | OWN/2019-20/P/41 | Expenditures | 3,200 | |||||||
19/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 205 | 13/06/2019 | OWN/2019-20/P/42 | Expenditures | 68,400 | |||||||
19/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 205 | 13/06/2019 | OWN/2019-20/P/43 | Expenditures | 2,000 | |||||||
19/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,520 | 13/06/2019 | OWN/2019-20/P/44 | Expenditures | 13,000 | |||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/45 | Expenditures | 223,750 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/46 | Expenditures | 2,301 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/49 | Expenditures | 3,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:40:27 AM. |