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/20 | Direct Receipts | 12,155 | 01/06/2019 | OWN/2019-20/P/46 | Expenditures | 6,046 | 28/06/2019 | OWN/2019-20/C/1 | 67,500 | ||||
01/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,600 | 01/06/2019 | OWN/2019-20/P/48 | Expenditures | 2,700 | |||||||
05/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 8,481 | 01/06/2019 | OWN/2019-20/P/49 | Expenditures | 3,000 | |||||||
05/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 14,400 | 01/06/2019 | OWN/2019-20/P/50 | Expenditures | 940 | |||||||
09/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 8,536 | 01/06/2019 | OWN/2019-20/P/51 | Expenditures | 2,500 | |||||||
09/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 18,400 | 01/06/2019 | OWN/2019-20/P/52 | Expenditures | 2,400 | |||||||
11/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 19,290 | 05/06/2019 | OWN/2019-20/P/53 | Expenditures | 12,000 | |||||||
12/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,575 | 05/06/2019 | OWN/2019-20/P/54 | Expenditures | 2,400 | |||||||
12/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 67,500 | 05/06/2019 | OWN/2019-20/P/55 | Expenditures | 3,734 | |||||||
Direct Receipts | 05/06/2019 | OWN/2019-20/P/56 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 05/06/2019 | OWN/2019-20/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/06/2019 | OWN/2019-20/P/58 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 09/06/2019 | OWN/2019-20/P/59 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 09/06/2019 | OWN/2019-20/P/60 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 09/06/2019 | OWN/2019-20/P/61 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/06/2019 | OWN/2019-20/P/62 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/06/2019 | OWN/2019-20/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/06/2019 | OWN/2019-20/P/64 | Expenditures | 3,032 | ||||||||||
Direct Receipts | 09/06/2019 | OWN/2019-20/P/65 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/66 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/67 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/68 | Expenditures | 9,310 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/69 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/70 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/71 | Expenditures | 12 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/72 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/73 | Expenditures | 19,440 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/74 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/75 | Expenditures | 40,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:26:22 AM. |