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.) |
01/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 450 | 01/06/2019 | OWN/2019-20/P/10 | Expenditures | 200 | |||||||
01/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 720 | 06/06/2019 | OWN/2019-20/P/29 | Expenditures | 750 | |||||||
01/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 200 | 07/06/2019 | OWN/2019-20/P/28 | Expenditures | 400 | |||||||
03/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 135 | 17/06/2019 | OWN/2019-20/P/11 | Expenditures | 4,800 | |||||||
04/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 200 | 17/06/2019 | OWN/2019-20/P/12 | Expenditures | 4,200 | |||||||
06/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,075 | 26/06/2019 | OWN/2019-20/P/13 | Expenditures | 400 | |||||||
07/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 500 | 28/06/2019 | OWN/2019-20/P/35 | Expenditures | 57 | |||||||
08/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 270 | 30/06/2019 | NRHM/2019-20/P/7 | Expenditures | 15 | |||||||
15/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 260 | 30/06/2019 | NRHM/2019-20/P/8 | Expenditures | 2.7 | |||||||
17/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 740 | 30/06/2019 | OWN/2019-20/P/34 | Expenditures | 277 | |||||||
17/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 652 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 400 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 400 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 380 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 750 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 693 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 30,800 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 260 | Expenditures | ||||||||||
30/06/2019 | NRHM/2019-20/R/1 | Direct Receipts | 4 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 125 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:58:02 PM. |