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.) |
01/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | 27/05/2019 | OWN/2019-20/P/10 | Expenditures | 88,500 | |||||||
01/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | 27/05/2019 | OWN/2019-20/P/11 | Expenditures | 121,648 | |||||||
01/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | 27/05/2019 | OWN/2019-20/P/12 | Expenditures | 207,810 | |||||||
01/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | 27/05/2019 | OWN/2019-20/P/13 | Expenditures | 131,794 | |||||||
01/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | 27/05/2019 | OWN/2019-20/P/14 | Expenditures | 72,450 | |||||||
01/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | 27/05/2019 | OWN/2019-20/P/15 | Expenditures | 398,395 | |||||||
01/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 9,400 | 27/05/2019 | OWN/2019-20/P/16 | Expenditures | 380,273 | |||||||
01/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 9,400 | 27/05/2019 | OWN/2019-20/P/17 | Expenditures | 75,600 | |||||||
03/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | 27/05/2019 | OWN/2019-20/P/18 | Expenditures | 75,350 | |||||||
07/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 27/05/2019 | OWN/2019-20/P/19 | Expenditures | 102,527 | |||||||
07/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 250 | 27/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,000,000 | |||||||
09/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,400 | 27/05/2019 | OWN/2019-20/P/7 | Expenditures | 10,500 | |||||||
10/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 15,000 | 27/05/2019 | OWN/2019-20/P/8 | Expenditures | 42,855 | |||||||
13/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | 27/05/2019 | OWN/2019-20/P/9 | Expenditures | 90,000 | |||||||
14/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 400 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 400 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:38:36 AM. |