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.) |
18/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 180 | 03/06/2019 | OWN/2019-20/P/19 | Expenditures | 4,480 | 18/06/2019 | OWN/2019-20/C/4 | 5,727 | ||||
18/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,000 | 03/06/2019 | OWN/2019-20/P/20 | Expenditures | 20,264 | 21/06/2019 | OWN/2019-20/C/5 | 4,067 | ||||
18/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,735 | 03/06/2019 | OWN/2019-20/P/38 | Expenditures | 1,872 | 25/06/2019 | OWN/2019-20/C/6 | 275 | ||||
18/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 712 | 14/06/2019 | OWN/2019-20/P/22 | Expenditures | 1,764 | 28/06/2019 | OWN/2019-20/C/7 | 3,927 | ||||
18/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 50 | 24/06/2019 | OWN/2019-20/P/23 | Expenditures | 3,200 | |||||||
18/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 50 | 24/06/2019 | OWN/2019-20/P/24 | Expenditures | 19,600 | |||||||
21/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | 24/06/2019 | OWN/2019-20/P/25 | Expenditures | 5,400 | |||||||
21/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,295 | 24/06/2019 | OWN/2019-20/P/26 | Expenditures | 7,712 | |||||||
21/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 130 | 24/06/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | |||||||
21/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 130 | 26/06/2019 | OWN/2019-20/P/28 | Expenditures | 29,854 | |||||||
21/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,500 | 26/06/2019 | OWN/2019-20/P/29 | Expenditures | 8,016 | |||||||
21/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 12 | 26/06/2019 | OWN/2019-20/P/30 | Expenditures | 2,792 | |||||||
25/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 255 | 26/06/2019 | OWN/2019-20/P/37 | Expenditures | 49,050 | |||||||
25/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 110 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,707 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 110 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,793 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:54:55 AM. |