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.) |
04/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 930 | 04/06/2019 | OWN/2019-20/P/38 | Expenditures | 4,000 | 13/06/2019 | OWN/2019-20/C/15 | 6,092 | ||||
12/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,992 | 04/06/2019 | OWN/2019-20/P/39 | Expenditures | 930 | 13/06/2019 | OWN/2019-20/C/3 | 13,600 | ||||
12/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 50 | 06/06/2019 | OWN/2019-20/P/40 | Expenditures | 6,200 | |||||||
12/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 50 | 06/06/2019 | OWN/2019-20/P/41 | Expenditures | 11,630 | |||||||
13/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 16,923 | 12/06/2019 | OWN/2019-20/P/42 | Expenditures | 33,726 | |||||||
13/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 150 | 12/06/2019 | OWN/2019-20/P/43 | Expenditures | 12,370 | |||||||
13/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 150 | 12/06/2019 | OWN/2019-20/P/44 | Expenditures | 3,092 | |||||||
13/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 750 | 12/06/2019 | OWN/2019-20/P/45 | Expenditures | 5,251 | |||||||
13/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 580 | 12/06/2019 | OWN/2019-20/P/46 | Expenditures | 750 | |||||||
13/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 23,911 | 12/06/2019 | OWN/2019-20/P/47 | Expenditures | 50,000 | |||||||
22/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,917 | 12/06/2019 | OWN/2019-20/P/48 | Expenditures | 4,500 | |||||||
22/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,461 | 12/06/2019 | OWN/2019-20/P/49 | Expenditures | 3,200 | |||||||
26/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 25,260 | 12/06/2019 | OWN/2019-20/P/50 | Expenditures | 4,800 | |||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/51 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/52 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/53 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/54 | Expenditures | 60 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/55 | Expenditures | 22,065 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/56 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/57 | Expenditures | 1,975 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/59 | Expenditures | 680 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/60 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/62 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:00:47 PM. |