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.) |
02/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,000 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 10,450 | |||||||
02/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 9,928 | 08/05/2019 | OWN/2019-20/P/17 | Expenditures | 59,131 | |||||||
04/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,384 | 08/05/2019 | OWN/2019-20/P/8 | Expenditures | 26,609 | |||||||
05/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 400 | 14/05/2019 | OWN/2019-20/P/18 | Expenditures | 181,609 | |||||||
06/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | 21/05/2019 | OWN/2019-20/P/9 | Expenditures | 19,700 | |||||||
06/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,221 | 22/05/2019 | OWN/2019-20/P/19 | Expenditures | 1,440 | |||||||
07/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,000 | 24/05/2019 | OWN/2019-20/P/10 | Expenditures | 13,819 | |||||||
07/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 235 | 24/05/2019 | OWN/2019-20/P/20 | Expenditures | 6,200 | |||||||
08/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,000 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 18,750 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,000 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 548 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 12,000 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,113 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,000 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 652 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 495 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 12,995 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 8,500 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,135 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 244 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 11,500 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 11,681 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,906 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,915 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:08:19 AM. |