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/42 | Direct Receipts | 329 | 06/06/2019 | OWN/2019-20/P/50 | Expenditures | 4,000 | 07/06/2019 | OWN/2019-20/C/18 | 2,000 | ||||
06/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 20 | 06/06/2019 | OWN/2019-20/P/51 | Expenditures | 5,502 | 19/06/2019 | OWN/2019-20/C/19 | 1,800 | ||||
06/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 20 | 06/06/2019 | OWN/2019-20/P/52 | Expenditures | 15,200 | |||||||
06/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 16 | 06/06/2019 | OWN/2019-20/P/53 | Expenditures | 12,928 | |||||||
07/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 69,000 | 06/06/2019 | OWN/2019-20/P/54 | Expenditures | 5,720 | |||||||
07/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,792 | 07/06/2019 | OWN/2019-20/P/55 | Expenditures | 10,000 | |||||||
07/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 30 | 07/06/2019 | OWN/2019-20/P/56 | Expenditures | 25,000 | |||||||
07/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 30 | 07/06/2019 | OWN/2019-20/P/57 | Expenditures | 25,000 | |||||||
07/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 90 | 11/06/2019 | FFC/2019-20/P/4 | Expenditures | 39,424 | |||||||
15/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,828 | 15/06/2019 | OWN/2019-20/P/58 | Expenditures | 5,500 | |||||||
15/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 30 | 15/06/2019 | OWN/2019-20/P/59 | Expenditures | 25,000 | |||||||
15/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 30 | 15/06/2019 | OWN/2019-20/P/60 | Expenditures | 25,000 | |||||||
15/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 92 | 15/06/2019 | OWN/2019-20/P/61 | Expenditures | 3,800 | |||||||
22/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,579 | 15/06/2019 | OWN/2019-20/P/62 | Expenditures | 7,000 | |||||||
24/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | 15/06/2019 | OWN/2019-20/P/97 | Expenditures | 2,500 | |||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/63 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/64 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/66 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:19:06 PM. |