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.) |
03/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 9,000 | 03/06/2019 | OWN/2019-20/P/10 | Expenditures | 9,825 | |||||||
03/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 19,200 | 03/06/2019 | OWN/2019-20/P/44 | Expenditures | 11,681 | |||||||
03/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 9,825 | 03/06/2019 | OWN/2019-20/P/9 | Expenditures | 1,856 | |||||||
03/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,900 | 11/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,625 | |||||||
11/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,470 | 13/06/2019 | OWN/2019-20/P/12 | Expenditures | 5,250 | |||||||
11/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 150 | 13/06/2019 | OWN/2019-20/P/13 | Expenditures | 3,800 | |||||||
11/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 30 | 14/06/2019 | OWN/2019-20/P/14 | Expenditures | 11,200 | |||||||
11/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 300 | 14/06/2019 | OWN/2019-20/P/15 | Expenditures | 2,625 | |||||||
11/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 500 | 17/06/2019 | OWN/2019-20/P/16 | Expenditures | 520,539 | |||||||
17/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,500 | 17/06/2019 | OWN/2019-20/P/17 | Expenditures | 7,770 | |||||||
17/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 500 | 17/06/2019 | OWN/2019-20/P/45 | Expenditures | 1,600 | |||||||
17/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,000 | 27/06/2019 | OWN/2019-20/P/18 | Expenditures | 8,260 | |||||||
17/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 200 | 28/06/2019 | OWN/2019-20/P/19 | Expenditures | 3,668 | |||||||
24/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,700 | 29/06/2019 | OWN/2019-20/P/20 | Expenditures | 98,339 | |||||||
24/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 500 | 29/06/2019 | OWN/2019-20/P/21 | Expenditures | 48,563 | |||||||
24/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 578,239 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 44,934 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,668 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 4,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:07:48 AM. |