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/27 | Direct Receipts | 15,000 | 02/05/2019 | OWN/2019-20/P/18 | Expenditures | 6,000 | 03/05/2019 | OWN/2019-20/C/3 | 76,800 | ||||
03/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 200,000 | 02/05/2019 | OWN/2019-20/P/19 | Expenditures | 63,550 | 05/05/2019 | OWN/2019-20/C/4 | 200,000 | ||||
05/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,000 | 02/05/2019 | OWN/2019-20/P/20 | Expenditures | 169,916 | 10/05/2019 | OWN/2019-20/C/5 | 77,367 | ||||
05/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 600 | 02/05/2019 | OWN/2019-20/P/21 | Expenditures | 1,510 | 14/05/2019 | OWN/2019-20/C/6 | 30,000 | ||||
05/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 100 | 02/05/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | 17/05/2019 | OWN/2019-20/C/7 | 30,000 | ||||
05/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 26,667 | 02/05/2019 | OWN/2019-20/P/23 | Expenditures | 6,354 | 22/05/2019 | OWN/2019-20/C/8 | 35,800 | ||||
05/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 15,000 | 02/05/2019 | OWN/2019-20/P/24 | Expenditures | 61,500 | 27/05/2019 | OWN/2019-20/C/9 | 30,000 | ||||
08/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 18,000 | 02/05/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | 31/05/2019 | OWN/2019-20/C/10 | 32,700 | ||||
09/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 12,000 | 02/05/2019 | OWN/2019-20/P/26 | Expenditures | 5,000 | |||||||
10/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 50,000 | 02/05/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | |||||||
11/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 12,000 | 03/05/2019 | OWN/2019-20/P/28 | Expenditures | 8,350 | |||||||
13/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 9,000 | 03/05/2019 | OWN/2019-20/P/29 | Expenditures | 6,000 | |||||||
14/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 9,000 | 10/05/2019 | OWN/2019-20/P/30 | Expenditures | 50,000 | |||||||
15/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 18,000 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 12,000 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 8,400 | Expenditures | ||||||||||
19/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 13,200 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 600 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 8,400 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 58,354 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 7,200 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 12,000 | Expenditures | ||||||||||
26/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 600 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 18,000 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:11:14 AM. |