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/34 | Direct Receipts | 720 | 07/06/2019 | OWN/2019-20/P/18 | Expenditures | 105 | |||||||
06/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 443 | 12/06/2019 | OWN/2019-20/P/19 | Expenditures | 16,600 | |||||||
07/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 828 | 21/06/2019 | OWN/2019-20/P/20 | Expenditures | 2,710 | |||||||
10/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 249 | 21/06/2019 | OWN/2019-20/P/21 | Expenditures | 200 | |||||||
12/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,907 | 27/06/2019 | OWN/2019-20/P/22 | Expenditures | 13,626 | |||||||
13/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,703 | 27/06/2019 | OWN/2019-20/P/24 | Expenditures | 2,000 | |||||||
14/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 911 | 28/06/2019 | OWN/2019-20/P/23 | Expenditures | 6,210 | |||||||
15/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,148 | 29/06/2019 | OWN/2019-20/P/25 | Expenditures | 6,300 | |||||||
17/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 574 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 393 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,330 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,215 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 13,204 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,554 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,423 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,929 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 866 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 267 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,426 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:35:44 AM. |