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.) |
01/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,310 | 13/06/2019 | OWN/2019-20/P/13 | Expenditures | 705,341 | 18/06/2019 | OWN/2019-20/C/3 | 535,039 | ||||
07/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 250 | 18/06/2019 | OWN/2019-20/P/14 | Expenditures | 2,557 | 18/06/2019 | OWN/2019-20/C/4 | 363,745 | ||||
15/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,625 | 18/06/2019 | OWN/2019-20/P/15 | Expenditures | 16,472 | |||||||
17/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 50 | 18/06/2019 | OWN/2019-20/P/16 | Expenditures | 162,800 | |||||||
18/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 360 | 18/06/2019 | OWN/2019-20/P/17 | Expenditures | 4,300 | |||||||
18/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 360 | 18/06/2019 | OWN/2019-20/P/18 | Expenditures | 106,200 | |||||||
18/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 18/06/2019 | OWN/2019-20/P/19 | Expenditures | 55,800 | |||||||
19/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,606 | 18/06/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | |||||||
19/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,150 | 18/06/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | |||||||
20/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | 18/06/2019 | OWN/2019-20/P/22 | Expenditures | 200 | |||||||
20/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 500 | 18/06/2019 | OWN/2019-20/P/23 | Expenditures | 1,400 | |||||||
25/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 400 | 18/06/2019 | OWN/2019-20/P/24 | Expenditures | 1,835 | |||||||
25/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | 18/06/2019 | OWN/2019-20/P/25 | Expenditures | 840 | |||||||
25/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 788 | 18/06/2019 | OWN/2019-20/P/26 | Expenditures | 3,300 | |||||||
27/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 100 | 18/06/2019 | OWN/2019-20/P/27 | Expenditures | 1,600 | |||||||
27/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 550 | 18/06/2019 | OWN/2019-20/P/28 | Expenditures | 420 | |||||||
29/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,000 | 18/06/2019 | OWN/2019-20/P/29 | Expenditures | 2,450 | |||||||
29/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,000 | 18/06/2019 | OWN/2019-20/P/30 | Expenditures | 2,500 | |||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/32 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/33 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/34 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/36 | Expenditures | 36,450 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/37 | Expenditures | 390,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:25:44 PM. |