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.) |
03/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,700 | 01/06/2019 | OWN/2019-20/P/27 | Expenditures | 49,560 | 30/06/2019 | OWN/2019-20/C/5 | 90,750 | ||||
03/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,672 | 01/06/2019 | OWN/2019-20/P/85 | Expenditures | 3,432 | 30/06/2019 | OWN/2019-20/C/6 | 26,889 | ||||
04/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,800 | 03/06/2019 | OWN/2019-20/P/86 | Expenditures | 2,600 | |||||||
04/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 500 | 04/06/2019 | OWN/2019-20/P/28 | Expenditures | 6,000 | |||||||
06/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,600 | 04/06/2019 | OWN/2019-20/P/29 | Expenditures | 14,943 | |||||||
06/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,633 | 04/06/2019 | OWN/2019-20/P/30 | Expenditures | 4,500 | |||||||
07/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,400 | 04/06/2019 | OWN/2019-20/P/87 | Expenditures | 700 | |||||||
07/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,000 | 07/06/2019 | OWN/2019-20/P/31 | Expenditures | 700 | |||||||
07/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,000 | 10/06/2019 | OWN/2019-20/P/32 | Expenditures | 25,784 | |||||||
10/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,400 | 12/06/2019 | OWN/2019-20/P/33 | Expenditures | 200 | |||||||
10/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 980 | 15/06/2019 | OWN/2019-20/P/34 | Expenditures | 1,600 | |||||||
12/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 500 | 20/06/2019 | OWN/2019-20/P/35 | Expenditures | 4,200 | |||||||
15/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,500 | 21/06/2019 | OWN/2019-20/P/36 | Expenditures | 650 | |||||||
15/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,600 | 26/06/2019 | OWN/2019-20/P/37 | Expenditures | 5,900 | |||||||
16/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 3,700 | 29/06/2019 | OWN/2019-20/P/38 | Expenditures | 3,034 | |||||||
17/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 750 | 29/06/2019 | OWN/2019-20/P/39 | Expenditures | 83,160 | |||||||
17/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 7,278 | 30/06/2019 | OWN/2019-20/P/90 | Expenditures | 170,906 | |||||||
18/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,446 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 9,254 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 7,700 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,300 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 3,054 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 252 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 2,018 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:04:55 AM. |