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/28 | Direct Receipts | 3,900 | 03/06/2019 | OWN/2019-20/P/2 | Expenditures | 1,499,340 | 01/06/2019 | OWN/2019-20/C/6 | 7,005 | ||||
06/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 21,240 | 03/06/2019 | OWN/2019-20/P/3 | Expenditures | 163,610 | 07/06/2019 | OWN/2019-20/C/7 | 28,015 | ||||
06/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,875 | 03/06/2019 | OWN/2019-20/P/4 | Expenditures | 41,700 | 11/06/2019 | OWN/2019-20/C/8 | 11,260 | ||||
07/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,300 | 03/06/2019 | OWN/2019-20/P/5 | Expenditures | 126,480 | 14/06/2019 | OWN/2019-20/C/10 | 18,540 | ||||
10/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,500 | 03/06/2019 | OWN/2019-20/P/6 | Expenditures | 54,000 | 26/06/2019 | OWN/2019-20/C/11 | 42,430 | ||||
10/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,585 | 03/06/2019 | OWN/2019-20/P/7 | Expenditures | 417,281 | |||||||
10/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 875 | 13/06/2019 | OWN/2019-20/P/10 | Expenditures | 335,559 | |||||||
11/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,890 | 13/06/2019 | OWN/2019-20/P/11 | Expenditures | 17,202 | |||||||
12/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 12,330 | 13/06/2019 | OWN/2019-20/P/12 | Expenditures | 109,200 | |||||||
13/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,820 | 13/06/2019 | OWN/2019-20/P/13 | Expenditures | 65,880 | |||||||
13/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,500 | 13/06/2019 | OWN/2019-20/P/14 | Expenditures | 176,566 | |||||||
14/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,760 | 13/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,160,988 | |||||||
17/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,065 | 13/06/2019 | OWN/2019-20/P/16 | Expenditures | 599,281 | |||||||
18/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 11,355 | 13/06/2019 | OWN/2019-20/P/17 | Expenditures | 624,643 | |||||||
18/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,000 | 13/06/2019 | OWN/2019-20/P/8 | Expenditures | 703,570 | |||||||
19/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 500 | 13/06/2019 | OWN/2019-20/P/9 | Expenditures | 81,805 | |||||||
20/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 7,350 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,650 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,250 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:29:03 AM. |