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/6 | Direct Receipts | 6,428 | 01/06/2019 | SAS/2019-20/P/1 | Expenditures | 65 | |||||||
01/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,720 | 26/06/2019 | OWN/2019-20/P/1 | Expenditures | 2,304 | |||||||
05/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,632 | 26/06/2019 | OWN/2019-20/P/11 | Expenditures | 15,200 | |||||||
06/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 575 | 26/06/2019 | OWN/2019-20/P/2 | Expenditures | 14,720 | |||||||
06/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,348 | 27/06/2019 | OWN/2019-20/P/12 | Expenditures | 15,979 | |||||||
15/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 575 | 30/06/2019 | OWN/2019-20/P/13 | Expenditures | 9,445 | |||||||
15/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,385 | 30/06/2019 | OWN/2019-20/P/14 | Expenditures | 11.8 | |||||||
20/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,101 | 30/06/2019 | OWN/2019-20/P/15 | Expenditures | 19,600 | |||||||
20/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 400 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 720 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,723 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 575 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,463 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,333 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 250 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,750 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,250 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 12,600 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 35 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,550 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:43:44 AM. |