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.) |
03/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 430 | 03/06/2019 | OWN/2019-20/P/56 | Expenditures | 899 | |||||||
03/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 245 | 03/06/2019 | OWN/2019-20/P/7 | Expenditures | 2,800 | |||||||
03/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 320 | 10/06/2019 | OWN/2019-20/P/51 | Expenditures | 400 | |||||||
03/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 513 | 11/06/2019 | OWN/2019-20/P/8 | Expenditures | 4,515 | |||||||
03/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 75 | 17/06/2019 | TSC/2019-20/P/12 | Expenditures | 10,800 | |||||||
07/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 166 | 24/06/2019 | OWN/2019-20/P/9 | Expenditures | 32,400 | |||||||
07/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 105 | 26/06/2019 | OWN/2019-20/P/19 | Expenditures | 9,500 | |||||||
07/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 450 | 26/06/2019 | OWN/2019-20/P/20 | Expenditures | 1,400 | |||||||
10/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,066 | 26/06/2019 | OWN/2019-20/P/21 | Expenditures | 1,470 | |||||||
10/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 175 | 27/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,760 | |||||||
12/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,088 | 27/06/2019 | OWN/2019-20/P/11 | Expenditures | 9,405 | |||||||
12/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 675 | 30/06/2019 | TSC/2019-20/P/13 | Expenditures | 6,000 | |||||||
13/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 166 | 30/06/2019 | TSC/2019-20/P/14 | Expenditures | 2,400 | |||||||
13/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 276 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,002 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,692 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 300 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 75 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 995 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 306 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 374 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 150 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,040 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 267 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,009 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 9,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:36:35 PM. |