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.) |
02/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,400 | 02/05/2019 | OWN/2019-20/P/23 | Expenditures | 200,000 | 20/05/2019 | OWN/2019-20/C/3 | 100 | ||||
06/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | 04/05/2019 | OWN/2019-20/P/24 | Expenditures | 200,000 | |||||||
06/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,540 | 06/05/2019 | OWN/2019-20/P/25 | Expenditures | 994 | |||||||
06/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,000 | 09/05/2019 | OWN/2019-20/P/26 | Expenditures | 5,000 | |||||||
08/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | 13/05/2019 | OWN/2019-20/P/27 | Expenditures | 950 | |||||||
10/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,900 | 13/05/2019 | OWN/2019-20/P/28 | Expenditures | 700 | |||||||
11/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 20 | 14/05/2019 | OWN/2019-20/P/29 | Expenditures | 1,700 | |||||||
13/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,330 | 16/05/2019 | OWN/2019-20/P/30 | Expenditures | 500 | |||||||
13/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | 16/05/2019 | OWN/2019-20/P/31 | Expenditures | 441 | |||||||
13/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | 16/05/2019 | OWN/2019-20/P/32 | Expenditures | 280 | |||||||
13/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,700 | 20/05/2019 | OWN/2019-20/P/33 | Expenditures | 100 | |||||||
14/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 670 | 22/05/2019 | OWN/2019-20/P/34 | Expenditures | 10,000 | |||||||
16/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 20 | 25/05/2019 | OWN/2019-20/P/35 | Expenditures | 400 | |||||||
16/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,950 | 29/05/2019 | OWN/2019-20/P/36 | Expenditures | 11,200 | |||||||
16/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,000 | 29/05/2019 | OWN/2019-20/P/37 | Expenditures | 7,300 | |||||||
19/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 40 | 29/05/2019 | OWN/2019-20/P/38 | Expenditures | 60,000 | |||||||
20/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 53,200 | 30/05/2019 | OWN/2019-20/P/39 | Expenditures | 990 | |||||||
20/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,100 | 30/05/2019 | OWN/2019-20/P/40 | Expenditures | 400 | |||||||
22/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 60,000 | 30/05/2019 | OWN/2019-20/P/41 | Expenditures | 200 | |||||||
22/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,400 | 31/05/2019 | OWN/2019-20/P/42 | Expenditures | 1,500 | |||||||
24/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 40 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,565 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:34:09 PM. |