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/13 | Direct Receipts | 466 | 01/06/2019 | OWN/2019-20/P/42 | Expenditures | 8,925 | 21/06/2019 | OWN/2019-20/C/7 | 2,525 | ||||
01/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,000 | 01/06/2019 | OWN/2019-20/P/43 | Expenditures | 932 | |||||||
02/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,000 | 01/06/2019 | OWN/2019-20/P/44 | Expenditures | 1,200 | |||||||
02/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 425 | 01/06/2019 | OWN/2019-20/P/45 | Expenditures | 1,200 | |||||||
11/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,460 | 01/06/2019 | OWN/2019-20/P/46 | Expenditures | 1,000 | |||||||
11/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 16,550 | 02/06/2019 | OWN/2019-20/P/63 | Expenditures | 9,200 | |||||||
21/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,182 | 02/06/2019 | OWN/2019-20/P/64 | Expenditures | 7,557 | |||||||
21/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 145 | 02/06/2019 | OWN/2019-20/P/65 | Expenditures | 8,425 | |||||||
21/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 145 | 02/06/2019 | OWN/2019-20/P/66 | Expenditures | 850 | |||||||
21/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 73 | 02/06/2019 | OWN/2019-20/P/67 | Expenditures | 2,100 | |||||||
21/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 20,000 | 02/06/2019 | OWN/2019-20/P/68 | Expenditures | 7,000 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 15,251 | 02/06/2019 | OWN/2019-20/P/69 | Expenditures | 24,750 | |||||||
Direct Receipts | 02/06/2019 | OWN/2019-20/P/70 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/71 | Expenditures | 5,323 | ||||||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/72 | Expenditures | 5,323 | ||||||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/73 | Expenditures | 2,661 | ||||||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/74 | Expenditures | 2,661 | ||||||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/75 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/47 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/48 | Expenditures | 2,884 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/76 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/125 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/50 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:53:47 AM. |