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.) |
06/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,510 | 03/06/2019 | OWN/2019-20/P/23 | Expenditures | 30,000 | 11/06/2019 | OWN/2019-20/C/7 | 2,800 | ||||
06/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,500 | 10/06/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | |||||||
10/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,100 | 10/06/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | |||||||
11/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,888 | 11/06/2019 | FFC/2019-20/P/1 | Expenditures | 14,267 | |||||||
12/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 842 | 11/06/2019 | OWN/2019-20/P/25 | Expenditures | 88 | |||||||
14/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 460 | 11/06/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | |||||||
18/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 25,000 | 12/06/2019 | OWN/2019-20/P/26 | Expenditures | 842 | |||||||
19/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 961 | 13/06/2019 | FFC/2019-20/P/2 | Expenditures | 148,732 | |||||||
20/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 291 | 14/06/2019 | OWN/2019-20/P/27 | Expenditures | 460 | |||||||
21/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 25,000 | 17/06/2019 | OWN/2019-20/P/28 | Expenditures | 197,212 | |||||||
25/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | 19/06/2019 | OWN/2019-20/P/29 | Expenditures | 3,020 | |||||||
25/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,900 | 20/06/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | |||||||
25/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 46 | 25/06/2019 | OWN/2019-20/P/31 | Expenditures | 46 | |||||||
26/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 25,000 | 29/06/2019 | OWN/2019-20/P/32 | Expenditures | 46 | |||||||
29/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,550 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 46 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 61 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:52:35 AM. |