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.) |
06/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,100 | 06/05/2019 | OWN/2019-20/P/12 | Expenditures | 500 | |||||||
09/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | 08/05/2019 | OWN/2019-20/P/40 | Expenditures | 44,540 | |||||||
17/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 14,445 | 08/05/2019 | OWN/2019-20/P/41 | Expenditures | 998 | |||||||
17/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 45,800 | 09/05/2019 | OWN/2019-20/P/42 | Expenditures | 1,730 | |||||||
17/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 15,600 | 09/05/2019 | OWN/2019-20/P/43 | Expenditures | 33,352.5 | |||||||
27/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,937 | 09/05/2019 | OWN/2019-20/P/66 | Expenditures | 100 | |||||||
27/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,500 | 15/05/2019 | OWN/2019-20/P/13 | Expenditures | 50,000 | |||||||
29/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 150,000 | 15/05/2019 | OWN/2019-20/P/15 | Expenditures | 18,000 | |||||||
31/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 260 | 16/05/2019 | OWN/2019-20/P/44 | Expenditures | 11,700 | |||||||
31/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,800 | 17/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,700 | |||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/45 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/46 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/47 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/48 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/49 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/17 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/18 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/51 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/52 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/53 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/54 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/56 | Expenditures | 11,874 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/59 | Expenditures | 15,724 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/60 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:20:58 PM. |