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/15 | Direct Receipts | 500 | 01/05/2019 | OWN/2019-20/P/15 | Expenditures | 500 | 03/05/2019 | OWN/2019-20/C/12 | 2,855 | ||||
02/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | 06/05/2019 | OWN/2019-20/P/16 | Expenditures | 9,000 | 03/05/2019 | OWN/2019-20/C/17 | 5,328 | ||||
02/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 201 | 06/05/2019 | OWN/2019-20/P/17 | Expenditures | 900 | 04/05/2019 | OWN/2019-20/C/18 | 20,000 | ||||
03/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,755 | 18/05/2019 | OWN/2019-20/P/18 | Expenditures | 1,820 | 06/05/2019 | OWN/2019-20/C/13 | 500 | ||||
03/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,876 | 22/05/2019 | OWN/2019-20/P/19 | Expenditures | 4,000 | 06/05/2019 | OWN/2019-20/C/19 | 1,656 | ||||
04/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,656 | 28/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,800 | 08/05/2019 | OWN/2019-20/C/14 | 500 | ||||
06/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 500 | Expenditures | 22/05/2019 | OWN/2019-20/C/20 | 688 | |||||||
06/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,438 | Expenditures | 24/05/2019 | OWN/2019-20/C/15 | 500 | |||||||
08/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 500 | Expenditures | 24/05/2019 | OWN/2019-20/C/21 | 2,460 | |||||||
08/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 8,130 | Expenditures | 29/05/2019 | OWN/2019-20/C/22 | 2,520 | |||||||
13/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,500 | Expenditures | 31/05/2019 | OWN/2019-20/C/16 | 1,500 | |||||||
15/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,500 | Expenditures | 31/05/2019 | OWN/2019-20/C/23 | 707 | |||||||
17/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 357 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,172 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 291 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 660 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,859 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,092 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:19:46 AM. |