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.) |
03/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,995 | 03/05/2019 | OWN/2019-20/P/19 | Expenditures | 10,750 | |||||||
03/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 705 | 03/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,004 | |||||||
03/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 16,852 | 13/05/2019 | OWN/2019-20/P/21 | Expenditures | 16,459 | |||||||
06/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 750 | 13/05/2019 | OWN/2019-20/P/22 | Expenditures | 1,200 | |||||||
07/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 26,346 | 13/05/2019 | OWN/2019-20/P/23 | Expenditures | 850 | |||||||
08/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 16,529 | 13/05/2019 | OWN/2019-20/P/24 | Expenditures | 932 | |||||||
13/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 460 | 13/05/2019 | OWN/2019-20/P/4 | Expenditures | 700 | |||||||
13/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 9,785 | 22/05/2019 | OWN/2019-20/P/25 | Expenditures | 1,000 | |||||||
14/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 15,178 | 31/05/2019 | OWN/2019-20/P/76 | Expenditures | 1,400 | |||||||
15/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 7,504 | 31/05/2019 | OWN/2019-20/P/77 | Expenditures | 546,683 | |||||||
16/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,190 | 31/05/2019 | OWN/2019-20/P/80 | Expenditures | 3,480 | |||||||
16/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 8,000 | 31/05/2019 | OWN/2019-20/P/81 | Expenditures | 30,000 | |||||||
16/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 12,987 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 6,280 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,255 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 22,934 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 7,665 | Expenditures | ||||||||||
26/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 450 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 705 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 14,446 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 235 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 16,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:22:05 PM. |