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.) |
27/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 85,000 | 05/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,100 | |||||||
30/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 940 | 05/06/2019 | OWN/2019-20/P/15 | Expenditures | 2,400 | |||||||
30/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 13,513 | 05/06/2019 | OWN/2019-20/P/16 | Expenditures | 1,000 | |||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/31 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/32 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/35 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/36 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/38 | Expenditures | 4,464 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/39 | Expenditures | 7,252 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/40 | Expenditures | 3,235 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/41 | Expenditures | 183,284 | ||||||||||
Direct Receipts | 23/06/2019 | FFC/2019-20/P/1 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/20 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/42 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/43 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/44 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/45 | Expenditures | 22,653 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/46 | Expenditures | 22,275 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/47 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/48 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/49 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/50 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/52 | Expenditures | 545,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/53 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/54 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:45:52 AM. |