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/2 | Direct Receipts | 39,130 | 04/06/2019 | OWN/2019-20/P/50 | Expenditures | 2,500 | 14/06/2019 | OWN/2019-20/C/17 | 4,200 | ||||
04/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 600 | 04/06/2019 | OWN/2019-20/P/51 | Expenditures | 2,500 | 14/06/2019 | OWN/2019-20/C/18 | 4,800 | ||||
10/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,510 | 07/06/2019 | FFC/2019-20/P/5 | Expenditures | 19,550 | 22/06/2019 | OWN/2019-20/C/19 | 10,000 | ||||
17/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 154,813 | 07/06/2019 | OWN/2019-20/P/10 | Expenditures | 12,744 | |||||||
28/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 467 | 07/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | |||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/8 | Expenditures | 4,576 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/9 | Expenditures | 13,806 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/52 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/53 | Expenditures | 575 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/54 | Expenditures | 575 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/55 | Expenditures | 575 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/56 | Expenditures | 610 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/57 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/58 | Expenditures | 32,455 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/59 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/60 | Expenditures | 275 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/84 | Expenditures | 154,813 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/12 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/13 | Expenditures | 934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:07:21 AM. |