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/2 | Direct Receipts | 311 | 06/05/2019 | OWN/2019-20/P/43 | Expenditures | 17,163 | 31/05/2019 | OWN/2019-20/C/2 | 4,813 | ||||
06/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 40 | 06/05/2019 | OWN/2019-20/P/5 | Expenditures | 800 | 31/05/2019 | OWN/2019-20/C/3 | 7,481 | ||||
06/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,500 | 10/05/2019 | OWN/2019-20/P/6 | Expenditures | 5,700 | 31/05/2019 | OWN/2019-20/C/4 | 814 | ||||
06/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,400 | 13/05/2019 | OWN/2019-20/P/10 | Expenditures | 1,900 | |||||||
07/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 359 | 13/05/2019 | OWN/2019-20/P/7 | Expenditures | 900 | |||||||
10/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 288 | 13/05/2019 | OWN/2019-20/P/8 | Expenditures | 900 | |||||||
10/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 735 | 13/05/2019 | OWN/2019-20/P/9 | Expenditures | 300 | |||||||
10/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 441 | 20/05/2019 | OWN/2019-20/P/11 | Expenditures | 767 | |||||||
13/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 634 | 22/05/2019 | OWN/2019-20/P/44 | Expenditures | 2,200 | |||||||
17/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 915 | 22/05/2019 | OWN/2019-20/P/45 | Expenditures | 900 | |||||||
17/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 40 | 28/05/2019 | OWN/2019-20/P/12 | Expenditures | 590 | |||||||
20/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 234 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 479 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 40 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,777 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,278 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 276 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,256 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 40 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 966 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 729 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:12:21 PM. |