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.) |
07/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | 01/06/2019 | OWN/2019-20/P/65 | Expenditures | 900 | |||||||
10/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 910 | 06/06/2019 | FFC/2019-20/P/7 | Expenditures | 18,000 | |||||||
11/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 15,811 | 06/06/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | |||||||
12/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 33,303 | 06/06/2019 | OWN/2019-20/P/20 | Expenditures | 12,800 | |||||||
15/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 910 | 06/06/2019 | OWN/2019-20/P/21 | Expenditures | 7,800 | |||||||
27/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 15,551 | 06/06/2019 | OWN/2019-20/P/22 | Expenditures | 8,000 | |||||||
27/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,780 | 06/06/2019 | OWN/2019-20/P/66 | Expenditures | 13,820 | |||||||
28/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,089,750 | 12/06/2019 | OWN/2019-20/P/23 | Expenditures | 49,500 | |||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/24 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/25 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/26 | Expenditures | 450 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/29 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/30 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/31 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/32 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/33 | Expenditures | 2,635 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/35 | Expenditures | 9,408 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/36 | Expenditures | 62,400 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/37 | Expenditures | 15,936 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/38 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/39 | Expenditures | 16,218 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/40 | Expenditures | 7,968 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/41 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/42 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/44 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/45 | Expenditures | 2,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:22:10 PM. |