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.) |
01/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 10,600 | 03/06/2019 | OWN/2019-20/P/20 | Expenditures | 4,950 | |||||||
01/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,600 | 03/06/2019 | OWN/2019-20/P/21 | Expenditures | 2,330 | |||||||
01/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 5,563 | 16/06/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | |||||||
01/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 500 | 16/06/2019 | OWN/2019-20/P/23 | Expenditures | 300 | |||||||
01/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 210 | 19/06/2019 | OWN/2019-20/P/26 | Expenditures | 15,034 | |||||||
11/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 210 | 21/06/2019 | OWN/2019-20/P/25 | Expenditures | 25,027 | |||||||
15/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,600 | 21/06/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | |||||||
15/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,212 | 21/06/2019 | OWN/2019-20/P/28 | Expenditures | 1,000 | |||||||
15/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 6,980 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 145 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 145 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,490 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 125 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 125 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 2 | Expenditures | ||||||||||
16/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 520 | Expenditures | ||||||||||
16/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 150,000 | Expenditures | ||||||||||
16/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 5,393 | Expenditures | ||||||||||
16/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 210 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 13,000 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 210 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 3,127 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 70 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 70 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 153 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,822 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 210 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:21:31 AM. |