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.) |
03/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,191 | 14/05/2019 | OWN/2019-20/P/25 | Expenditures | 6,163 | 13/05/2019 | OWN/2019-20/C/6 | 40,000 | ||||
03/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 100 | 14/05/2019 | OWN/2019-20/P/26 | Expenditures | 21,600 | 14/05/2019 | OWN/2019-20/C/7 | 28,250 | ||||
03/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 17,333 | 14/05/2019 | OWN/2019-20/P/27 | Expenditures | 30,438 | 31/05/2019 | OWN/2019-20/C/8 | 92,140 | ||||
03/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 150 | 14/05/2019 | OWN/2019-20/P/28 | Expenditures | 6,000 | |||||||
03/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 150 | 14/05/2019 | OWN/2019-20/P/29 | Expenditures | 58,656 | |||||||
03/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | 14/05/2019 | OWN/2019-20/P/30 | Expenditures | 1,000 | |||||||
03/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 675 | 14/05/2019 | OWN/2019-20/P/31 | Expenditures | 800 | |||||||
03/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,000 | 14/05/2019 | OWN/2019-20/P/32 | Expenditures | 10,200 | |||||||
04/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,080 | 14/05/2019 | OWN/2019-20/P/33 | Expenditures | 24,714 | |||||||
09/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 11,000 | 22/05/2019 | OWN/2019-20/P/15 | Expenditures | 550 | |||||||
10/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 12,250 | 27/05/2019 | OWN/2019-20/P/16 | Expenditures | 6,400 | |||||||
14/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 560 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 50,000 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 5,783 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 70 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 70 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 94 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 190 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 190 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 320 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 17,748 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 15,099 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 11,376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:36:38 PM. |