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/44 | Direct Receipts | 541 | 02/06/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | 01/06/2019 | OWN/2019-20/C/14 | 1,400 | ||||
01/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 20 | 04/06/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | 02/06/2019 | OWN/2019-20/C/3 | 150 | ||||
01/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 174 | 06/06/2019 | OWN/2019-20/P/46 | Expenditures | 700 | 03/06/2019 | OWN/2019-20/C/15 | 500 | ||||
01/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 410 | 07/06/2019 | OWN/2019-20/P/47 | Expenditures | 3,164 | 06/06/2019 | OWN/2019-20/C/16 | 700 | ||||
01/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 20 | 07/06/2019 | OWN/2019-20/P/48 | Expenditures | 2,347 | 17/06/2019 | OWN/2019-20/C/17 | 500 | ||||
01/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 20 | 07/06/2019 | OWN/2019-20/P/49 | Expenditures | 2,550 | 25/06/2019 | OWN/2019-20/C/18 | 1,000 | ||||
01/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 8,750 | 07/06/2019 | OWN/2019-20/P/50 | Expenditures | 575 | 29/06/2019 | OWN/2019-20/C/19 | 400 | ||||
01/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 460 | 07/06/2019 | OWN/2019-20/P/51 | Expenditures | 425 | |||||||
02/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 150 | 07/06/2019 | OWN/2019-20/P/52 | Expenditures | 425 | |||||||
08/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 440 | 07/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,842 | |||||||
15/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 470 | 07/06/2019 | OWN/2019-20/P/9 | Expenditures | 516 | |||||||
22/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 450 | 12/06/2019 | OWN/2019-20/P/53 | Expenditures | 15,000 | |||||||
27/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 600 | 15/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,940 | |||||||
27/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 450 | 15/06/2019 | OWN/2019-20/P/11 | Expenditures | 900 | |||||||
27/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 150 | 15/06/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | |||||||
28/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 564 | 15/06/2019 | OWN/2019-20/P/54 | Expenditures | 1,500 | |||||||
28/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 80 | 21/06/2019 | OWN/2019-20/P/55 | Expenditures | 2,188 | |||||||
28/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 80 | 21/06/2019 | OWN/2019-20/P/56 | Expenditures | 4,600 | |||||||
28/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 21 | 29/06/2019 | OWN/2019-20/P/57 | Expenditures | 1,542 | |||||||
28/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 343 | 29/06/2019 | OWN/2019-20/P/58 | Expenditures | 900 | |||||||
28/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 294 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 30 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 30 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 10 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 52 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 1 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:12:49 AM. |