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/17 | Direct Receipts | 8,402 | 03/05/2019 | OWN/2019-20/P/3 | Expenditures | 8 | |||||||
03/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,200 | 06/05/2019 | OWN/2019-20/P/30 | Expenditures | 2,100 | |||||||
04/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,582 | 06/05/2019 | OWN/2019-20/P/31 | Expenditures | 34,700 | |||||||
04/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 600 | 06/05/2019 | OWN/2019-20/P/32 | Expenditures | 5,000 | |||||||
06/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 599 | 06/05/2019 | OWN/2019-20/P/33 | Expenditures | 4,750 | |||||||
06/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 600 | 06/05/2019 | OWN/2019-20/P/34 | Expenditures | 4,750 | |||||||
07/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,305 | 06/05/2019 | OWN/2019-20/P/35 | Expenditures | 3,900 | |||||||
08/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,305 | 06/05/2019 | OWN/2019-20/P/36 | Expenditures | 2,291 | |||||||
08/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 528 | 06/05/2019 | OWN/2019-20/P/37 | Expenditures | 27,997 | |||||||
10/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,875 | 06/05/2019 | OWN/2019-20/P/38 | Expenditures | 4,000 | |||||||
10/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 9,563 | 17/05/2019 | OWN/2019-20/P/39 | Expenditures | 1,624 | |||||||
14/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 100 | 22/05/2019 | OWN/2019-20/P/40 | Expenditures | 3,500 | |||||||
16/05/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,350 | 24/05/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | |||||||
16/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,725 | 24/05/2019 | OWN/2019-20/P/41 | Expenditures | 6,400 | |||||||
17/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 6,063 | 24/05/2019 | OWN/2019-20/P/42 | Expenditures | 1,200 | |||||||
17/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 10,354 | 27/05/2019 | OWN/2019-20/P/43 | Expenditures | 38,640 | |||||||
22/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 750 | 27/05/2019 | OWN/2019-20/P/5 | Expenditures | 16,500 | |||||||
22/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 600 | 27/05/2019 | OWN/2019-20/P/6 | Expenditures | 10,500 | |||||||
24/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,107 | 29/05/2019 | OWN/2019-20/P/44 | Expenditures | 5,260 | |||||||
24/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,307 | 29/05/2019 | OWN/2019-20/P/7 | Expenditures | 5,500 | |||||||
27/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 2,610 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 2,412 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,307 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 4,880 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:42:04 AM. |