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.) |
14/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 205 | 06/06/2019 | OWN/2019-20/P/28 | Expenditures | 15,822 | 24/06/2019 | OWN/2019-20/C/13 | 989 | ||||
14/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 346.4 | 06/06/2019 | OWN/2019-20/P/29 | Expenditures | 1,956 | 30/06/2019 | OWN/2019-20/C/14 | 989 | ||||
14/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 313.65 | 12/06/2019 | OWN/2019-20/P/30 | Expenditures | 6,900 | 30/06/2019 | OWN/2019-20/C/5 | 1,114.06 | ||||
17/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,214 | 14/06/2019 | OWN/2019-20/P/9 | Expenditures | 1,100 | 30/06/2019 | OWN/2019-20/C/6 | 1,128 | ||||
17/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,080 | 18/06/2019 | OWN/2019-20/P/31 | Expenditures | 12,000 | |||||||
17/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 250 | 19/06/2019 | OWN/2019-20/P/10 | Expenditures | 4,850 | |||||||
17/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 250 | 19/06/2019 | OWN/2019-20/P/11 | Expenditures | 10,000 | |||||||
17/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,100 | 24/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,200 | |||||||
19/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 142 | 24/06/2019 | OWN/2019-20/P/32 | Expenditures | 13,155 | |||||||
19/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 270 | 30/06/2019 | OWN/2019-20/P/33 | Expenditures | 600 | |||||||
19/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 167 | 30/06/2019 | OWN/2019-20/P/34 | Expenditures | 500 | |||||||
19/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 170 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:45:54 PM. |