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.) |
04/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,000 | 04/05/2019 | OWN/2019-20/P/25 | Expenditures | 800 | 06/05/2019 | OWN/2019-20/C/6 | 7,000 | ||||
04/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 368 | 09/05/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | 20/05/2019 | OWN/2019-20/C/7 | 5,100 | ||||
06/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,225 | 10/05/2019 | OWN/2019-20/P/27 | Expenditures | 91,052 | 23/05/2019 | OWN/2019-20/C/2 | 1,500 | ||||
09/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 100 | 10/05/2019 | OWN/2019-20/P/9 | Expenditures | 8,000 | 23/05/2019 | OWN/2019-20/C/8 | 4,000 | ||||
09/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,027 | 11/05/2019 | OWN/2019-20/P/28 | Expenditures | 675 | 24/05/2019 | OWN/2019-20/C/9 | 2,100 | ||||
09/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 50,000 | 20/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,100 | 28/05/2019 | OWN/2019-20/C/10 | 1,700 | ||||
10/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 7,000 | 20/05/2019 | OWN/2019-20/P/29 | Expenditures | 3,000 | |||||||
10/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 34,002 | 22/05/2019 | OWN/2019-20/P/11 | Expenditures | 22,050 | |||||||
11/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 290 | 22/05/2019 | OWN/2019-20/P/30 | Expenditures | 45,300 | |||||||
17/05/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,000 | 24/05/2019 | OWN/2019-20/P/31 | Expenditures | 1,900 | |||||||
20/05/2019 | OWN/2019-20/R/110 | Direct Receipts | 3,000 | 28/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,200 | |||||||
20/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,140 | 28/05/2019 | OWN/2019-20/P/32 | Expenditures | 1,000 | |||||||
21/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 25,000 | 28/05/2019 | OWN/2019-20/P/33 | Expenditures | 800 | |||||||
22/05/2019 | OWN/2019-20/R/111 | Direct Receipts | 22,100 | 30/05/2019 | OWN/2019-20/P/13 | Expenditures | 20,000 | |||||||
22/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 668 | 30/05/2019 | OWN/2019-20/P/34 | Expenditures | 70,389 | |||||||
22/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 20,000 | 31/05/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | |||||||
23/05/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,094 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,175 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 700 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/114 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 70,430 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:25:17 AM. |