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/10 | Direct Receipts | 10,646 | 04/06/2019 | OWN/2019-20/P/18 | Expenditures | 3,000 | |||||||
04/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 17,811 | 04/06/2019 | OWN/2019-20/P/19 | Expenditures | 4,000 | |||||||
04/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,450 | 04/06/2019 | OWN/2019-20/P/20 | Expenditures | 3,935 | |||||||
18/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 13,950 | 04/06/2019 | OWN/2019-20/P/48 | Expenditures | 3,529 | |||||||
18/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,820 | 04/06/2019 | OWN/2019-20/P/49 | Expenditures | 12,000 | |||||||
18/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,680 | 04/06/2019 | OWN/2019-20/P/50 | Expenditures | 1,000 | |||||||
18/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 12,000 | 04/06/2019 | OWN/2019-20/P/51 | Expenditures | 450 | |||||||
19/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 838,500 | 18/06/2019 | OWN/2019-20/P/21 | Expenditures | 12,000 | |||||||
20/06/2019 | STS/2019-20/R/3 | Direct Receipts | 74,990 | 18/06/2019 | OWN/2019-20/P/22 | Expenditures | 700 | |||||||
30/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 122 | 18/06/2019 | OWN/2019-20/P/52 | Expenditures | 5,400 | |||||||
30/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 512 | 18/06/2019 | OWN/2019-20/P/53 | Expenditures | 2,100 | |||||||
30/06/2019 | STS/2019-20/R/4 | Direct Receipts | 925 | 19/06/2019 | OWN/2019-20/P/23 | Expenditures | 7,101 | |||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/24 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/54 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/55 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/56 | Expenditures | 482,568 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/57 | Expenditures | 8,466 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/58 | Expenditures | 8,466 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/59 | Expenditures | 8,412 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/60 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/86 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:05:14 AM. |