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.) |
07/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,000 | 07/06/2019 | OWN/2019-20/P/23 | Expenditures | 2,400 | 13/06/2019 | OWN/2019-20/C/20 | 1,300 | ||||
10/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 140,312 | 11/06/2019 | OWN/2019-20/P/24 | Expenditures | 130,200 | 13/06/2019 | OWN/2019-20/C/22 | 1,300 | ||||
13/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,198 | 12/06/2019 | OWN/2019-20/P/25 | Expenditures | 10,000 | 15/06/2019 | OWN/2019-20/C/21 | 6,155 | ||||
13/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 60 | 13/06/2019 | OWN/2019-20/P/26 | Expenditures | 1,300 | 15/06/2019 | OWN/2019-20/C/3 | 1,650 | ||||
13/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 360 | 15/06/2019 | OWN/2019-20/P/27 | Expenditures | 7,155 | 18/06/2019 | OWN/2019-20/C/23 | 118 | ||||
15/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | 18/06/2019 | OWN/2019-20/P/28 | Expenditures | 118 | 27/06/2019 | OWN/2019-20/C/4 | 1,000 | ||||
22/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 322 | 27/06/2019 | OWN/2019-20/P/29 | Expenditures | 50,000 | 30/06/2019 | OWN/2019-20/C/7 | 1,000 | ||||
22/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 120 | 29/06/2019 | FFC/2019-20/P/2 | Expenditures | 94,500 | |||||||
24/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 586 | 29/06/2019 | OWN/2019-20/P/30 | Expenditures | 4,800 | |||||||
24/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 65 | 30/06/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | |||||||
27/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,132 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 50,000 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:10:05 AM. |