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/51 | Direct Receipts | 354 | 03/06/2019 | OWN/2019-20/P/29 | Expenditures | 354 | |||||||
03/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 526,240 | 10/06/2019 | OWN/2019-20/P/30 | Expenditures | 3,500 | |||||||
07/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,500 | 11/06/2019 | OWN/2019-20/P/31 | Expenditures | 50,000 | |||||||
13/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,900 | 15/06/2019 | OWN/2019-20/P/32 | Expenditures | 50,000 | |||||||
17/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,790 | 17/06/2019 | OWN/2019-20/P/33 | Expenditures | 58,590 | |||||||
20/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,300 | 17/06/2019 | OWN/2019-20/P/34 | Expenditures | 45,000 | |||||||
24/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,250 | 17/06/2019 | OWN/2019-20/P/35 | Expenditures | 2,875 | |||||||
28/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 600 | 17/06/2019 | OWN/2019-20/P/36 | Expenditures | 2,875 | |||||||
30/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 8,949 | 17/06/2019 | OWN/2019-20/P/37 | Expenditures | 10,890 | |||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/84 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/40 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 22/06/2019 | FFC/2019-20/P/13 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/41 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/85 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/7 | Expenditures | 148,732 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/43 | Expenditures | 14,730 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/44 | Expenditures | 177,600 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/45 | Expenditures | 22,970 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/139 | Expenditures | 1,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:04:59 AM. |