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/10 | Direct Receipts | 775 | 03/06/2019 | OWN/2019-20/P/128 | Expenditures | 825 | 03/06/2019 | OWN/2019-20/C/16 | 2,275 | ||||
03/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,000 | 03/06/2019 | OWN/2019-20/P/20 | Expenditures | 500 | 10/06/2019 | OWN/2019-20/C/17 | 4,000 | ||||
10/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 500 | 04/06/2019 | OWN/2019-20/P/129 | Expenditures | 900 | 28/06/2019 | OWN/2019-20/C/18 | 2,500 | ||||
18/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,548 | 10/06/2019 | OWN/2019-20/P/130 | Expenditures | 7,275 | |||||||
24/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 20,000 | 10/06/2019 | OWN/2019-20/P/131 | Expenditures | 3,600 | |||||||
28/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 858 | 10/06/2019 | OWN/2019-20/P/132 | Expenditures | 4,000 | |||||||
28/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 2,500 | 10/06/2019 | OWN/2019-20/P/133 | Expenditures | 2,500 | |||||||
28/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,500 | 10/06/2019 | OWN/2019-20/P/134 | Expenditures | 1,200 | |||||||
29/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,000 | 10/06/2019 | OWN/2019-20/P/21 | Expenditures | 6,175 | |||||||
29/06/2019 | OWN/2019-20/R/397 | Direct Receipts | 30,828 | 10/06/2019 | OWN/2019-20/P/22 | Expenditures | 6,634 | |||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/23 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/135 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/136 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/137 | Expenditures | 470 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/26 | Expenditures | 430 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/138 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/139 | Expenditures | 2,184 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/140 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/141 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/142 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/27 | Expenditures | 34,280 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/335 | Expenditures | 30,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:58:23 PM. |