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.) |
03/05/2019 | OWN/2019-20/R/10 | Cancellation of cheque | 2,500 | 02/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,100 | 03/05/2019 | OWN/2019-20/C/2 | 40,000 | ||||
03/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,260 | 02/05/2019 | OWN/2019-20/P/14 | Expenditures | 6,000 | |||||||
10/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 9,884 | 02/05/2019 | OWN/2019-20/P/15 | Expenditures | 14,500 | |||||||
14/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 352,983 | 02/05/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | |||||||
18/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 24,500 | 02/05/2019 | OWN/2019-20/P/17 | Expenditures | 27,777 | |||||||
23/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 12,820 | 03/05/2019 | OWN/2019-20/P/12 | Expenditures | 38,411 | |||||||
28/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 26,000 | 03/05/2019 | OWN/2019-20/P/18 | Expenditures | 29,685 | |||||||
31/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,400 | 03/05/2019 | OWN/2019-20/P/19 | Expenditures | 13,924 | |||||||
31/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,584 | 06/05/2019 | OWN/2019-20/P/20 | Expenditures | 22,125 | |||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/21 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/22 | Expenditures | 15,859 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/23 | Expenditures | 20,530 | ||||||||||
Direct Receipts | 09/05/2019 | IAY/2019-20/P/2 | Expenditures | 289,418 | ||||||||||
Direct Receipts | 09/05/2019 | IAY/2019-20/P/3 | Expenditures | 35,296 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/24 | Expenditures | 45,115 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/25 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/27 | Expenditures | 4,167 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/28 | Expenditures | 18,810 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/05/2019 | IAY/2019-20/P/4 | Expenditures | 213,750 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/34 | Expenditures | 22,310 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/35 | Expenditures | 34,769 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:53:21 AM. |