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/14 | Direct Receipts | 34,000 | 03/06/2019 | OWN/2019-20/P/47 | Expenditures | 34,000 | 06/06/2019 | OWN/2019-20/C/7 | 2,460 | ||||
06/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,457 | 03/06/2019 | OWN/2019-20/P/8 | Expenditures | 17,500 | 12/06/2019 | OWN/2019-20/C/24 | 100 | ||||
06/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 543 | 04/06/2019 | OWN/2019-20/P/9 | Expenditures | 13,200 | 17/06/2019 | OWN/2019-20/C/8 | 3,025 | ||||
12/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,000 | 16/06/2019 | OWN/2019-20/P/48 | Expenditures | 150 | 24/06/2019 | OWN/2019-20/C/9 | 3,300 | ||||
12/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 80 | 19/06/2019 | OWN/2019-20/P/10 | Expenditures | 17,600 | 28/06/2019 | OWN/2019-20/C/10 | 5,130 | ||||
15/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 525 | 19/06/2019 | OWN/2019-20/P/49 | Expenditures | 5,000 | 28/06/2019 | OWN/2019-20/C/25 | 4,843 | ||||
15/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 60 | 26/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,500 | |||||||
16/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 60 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 45,675 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,300 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,781 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 80 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,125 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 2,762 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 220 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:55:46 AM. |