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.) |
06/05/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,000 | 02/05/2019 | OWN/2019-20/P/5 | Expenditures | 11,853 | 28/05/2019 | OWN/2019-20/C/4 | 12,900 | ||||
07/05/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,600 | 04/05/2019 | OWN/2019-20/P/150 | Expenditures | 780 | 28/05/2019 | OWN/2019-20/C/5 | 10,370 | ||||
07/05/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,600 | 04/05/2019 | OWN/2019-20/P/49 | Expenditures | 7,425 | 28/05/2019 | OWN/2019-20/C/6 | 140 | ||||
07/05/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,600 | 04/05/2019 | OWN/2019-20/P/50 | Expenditures | 1,350 | |||||||
07/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,411 | 07/05/2019 | OWN/2019-20/P/51 | Expenditures | 300 | |||||||
07/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 695 | 08/05/2019 | OWN/2019-20/P/52 | Expenditures | 800 | |||||||
07/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,492 | 09/05/2019 | OWN/2019-20/P/53 | Expenditures | 1,500 | |||||||
07/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 20 | 10/05/2019 | OWN/2019-20/P/151 | Expenditures | 7,750 | |||||||
08/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 225 | 10/05/2019 | OWN/2019-20/P/6 | Expenditures | 80 | |||||||
08/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 40 | 21/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,200 | |||||||
08/05/2019 | OWN/2019-20/R/133 | Direct Receipts | 800 | 21/05/2019 | OWN/2019-20/P/9 | Expenditures | 500 | |||||||
08/05/2019 | OWN/2019-20/R/293 | Direct Receipts | 13,790 | 27/05/2019 | OWN/2019-20/P/54 | Expenditures | 1,345 | |||||||
08/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,240 | 27/05/2019 | OWN/2019-20/P/55 | Expenditures | 304 | |||||||
17/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 695 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,072 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/135 | Direct Receipts | 2,800 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 20 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,168 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,210 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 40 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:03:23 AM. |