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/44 | Direct Receipts | 5,887 | 01/05/2019 | OWN/2019-20/P/8 | Expenditures | 26,088 | |||||||
06/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,422 | 02/05/2019 | OWN/2019-20/P/4 | Expenditures | 15,970 | |||||||
06/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 23,400 | 20/05/2019 | OWN/2019-20/P/12 | Expenditures | 55,622 | |||||||
06/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 13,500 | 20/05/2019 | OWN/2019-20/P/5 | Expenditures | 26,860 | |||||||
06/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 500 | 20/05/2019 | OWN/2019-20/P/6 | Expenditures | 43,815 | |||||||
06/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,683 | 20/05/2019 | OWN/2019-20/P/7 | Expenditures | 20,000 | |||||||
07/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 43,551 | 29/05/2019 | OWN/2019-20/P/9 | Expenditures | 251,582 | |||||||
07/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 574 | 30/05/2019 | OWN/2019-20/P/10 | Expenditures | 35,000 | |||||||
07/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,055 | 31/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,900 | |||||||
07/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 340 | Expenditures | ||||||||||
07/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 90 | Expenditures | ||||||||||
07/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
07/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 40,000 | Expenditures | ||||||||||
07/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 40,000 | Expenditures | ||||||||||
07/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 33,180 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,170 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 14,791 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 84 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 425 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 220 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,930 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,090 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 15,697 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 21,450 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 19,184 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 276 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 810 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 320 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 90 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 37,465 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 273,460 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 15,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:57:49 PM. |