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.) |
31/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 11,900 | 01/05/2019 | OWN/2019-20/P/1 | Expenditures | 10,000 | |||||||
31/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 24,000 | 01/05/2019 | OWN/2019-20/P/28 | Expenditures | 21,446 | |||||||
31/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 11,900 | 01/05/2019 | OWN/2019-20/P/29 | Expenditures | 3,650 | |||||||
31/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 14,372 | 01/05/2019 | OWN/2019-20/P/30 | Expenditures | 29,322 | |||||||
31/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 17,590 | 01/05/2019 | OWN/2019-20/P/31 | Expenditures | 2,498 | |||||||
31/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 23,450 | 01/05/2019 | OWN/2019-20/P/32 | Expenditures | 1,555 | |||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/33 | Expenditures | 2,085 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/34 | Expenditures | 2,627 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/35 | Expenditures | 944 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/36 | Expenditures | 480 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/37 | Expenditures | 993 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/38 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/39 | Expenditures | 38,623 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/40 | Expenditures | 17,180 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/41 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/42 | Expenditures | 43,703 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/43 | Expenditures | 43,726 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/44 | Expenditures | 40,545 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/45 | Expenditures | 37,280 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/46 | Expenditures | 43,703 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/47 | Expenditures | 839 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/49 | Expenditures | 812 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/50 | Expenditures | 2,569 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/51 | Expenditures | 840 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/52 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/53 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/54 | Expenditures | 21,299 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/56 | Expenditures | 2,095 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/57 | Expenditures | 2,097 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/58 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/59 | Expenditures | 1,258 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/60 | Expenditures | 10,802 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/61 | Expenditures | 137,807 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/62 | Expenditures | 12,570 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/63 | Expenditures | 830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:10:14 AM. |