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/9 | Direct Receipts | 1,470 | 03/06/2019 | OWN/2019-20/P/16 | Expenditures | 360 | 14/06/2019 | OWN/2019-20/C/6 | 2,040 | ||||
04/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,700 | 03/06/2019 | OWN/2019-20/P/17 | Expenditures | 350 | 14/06/2019 | OWN/2019-20/C/7 | 4,080 | ||||
11/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 98,250 | 03/06/2019 | OWN/2019-20/P/18 | Expenditures | 750 | 18/06/2019 | OWN/2019-20/C/8 | 2,040 | ||||
11/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,400 | 04/06/2019 | OWN/2019-20/P/35 | Expenditures | 3,630 | 18/06/2019 | OWN/2019-20/C/9 | 4,080 | ||||
14/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,040 | 11/06/2019 | OWN/2019-20/P/19 | Expenditures | 12 | 19/06/2019 | OWN/2019-20/C/10 | 2,040 | ||||
18/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,040 | 11/06/2019 | OWN/2019-20/P/36 | Expenditures | 2,400 | 19/06/2019 | OWN/2019-20/C/11 | 4,080 | ||||
19/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,040 | 14/06/2019 | OWN/2019-20/P/20 | Expenditures | 30,400 | |||||||
23/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,028 | 14/06/2019 | OWN/2019-20/P/21 | Expenditures | 4,080 | |||||||
25/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 600 | 18/06/2019 | OWN/2019-20/P/22 | Expenditures | 30,400 | |||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/26 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/23 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/24 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/25 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 23/06/2019 | OWN/2019-20/P/27 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/06/2019 | OWN/2019-20/P/28 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/06/2019 | OWN/2019-20/P/29 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/06/2019 | OWN/2019-20/P/30 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/37 | Expenditures | 690 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/31 | Expenditures | 23,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:58:31 PM. |