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/18 | Direct Receipts | 150 | 06/05/2019 | OWN/2019-20/P/121 | Expenditures | 5,188 | |||||||
06/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 06/05/2019 | OWN/2019-20/P/122 | Expenditures | 8,076 | |||||||
06/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 525 | 06/05/2019 | OWN/2019-20/P/123 | Expenditures | 7,150 | |||||||
06/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 30,000 | 06/05/2019 | OWN/2019-20/P/124 | Expenditures | 4,950 | |||||||
10/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,700 | 06/05/2019 | OWN/2019-20/P/125 | Expenditures | 524 | |||||||
10/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 220 | 06/05/2019 | OWN/2019-20/P/126 | Expenditures | 1,048 | |||||||
17/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,440 | 06/05/2019 | OWN/2019-20/P/127 | Expenditures | 9,240 | |||||||
17/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 50,000 | 06/05/2019 | OWN/2019-20/P/68 | Expenditures | 4,688 | |||||||
21/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,600 | 06/05/2019 | OWN/2019-20/P/71 | Expenditures | 524 | |||||||
21/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,440 | 06/05/2019 | OWN/2019-20/P/72 | Expenditures | 7,150 | |||||||
31/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 616 | 06/05/2019 | OWN/2019-20/P/73 | Expenditures | 5,600 | |||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/75 | Expenditures | 405 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/76 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/77 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/78 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/79 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/80 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/81 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/82 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/84 | Expenditures | 14,006 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/86 | Expenditures | 560 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/87 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/88 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:07:46 AM. |