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.) |
04/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 22,713 | 01/06/2019 | OWN/2019-20/P/31 | Expenditures | 525 | 01/06/2019 | OWN/2019-20/C/6 | 3,506 | ||||
04/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 13,500 | 10/06/2019 | OWN/2019-20/P/32 | Expenditures | 570 | 15/06/2019 | OWN/2019-20/C/7 | 5,563 | ||||
04/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 28,800 | 13/06/2019 | FFC/2019-20/P/3 | Expenditures | 8,218 | |||||||
10/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,683 | 13/06/2019 | OWN/2019-20/P/33 | Expenditures | 150,000 | |||||||
10/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 160 | 13/06/2019 | OWN/2019-20/P/34 | Expenditures | 67,200 | |||||||
11/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,802 | 15/06/2019 | OWN/2019-20/P/35 | Expenditures | 5,725 | |||||||
11/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 40 | 15/06/2019 | OWN/2019-20/P/36 | Expenditures | 3,325 | |||||||
13/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,348 | 15/06/2019 | OWN/2019-20/P/37 | Expenditures | 200 | |||||||
13/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | 15/06/2019 | OWN/2019-20/P/38 | Expenditures | 800 | |||||||
17/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 199 | 17/06/2019 | OWN/2019-20/P/39 | Expenditures | 2,850 | |||||||
17/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 983 | 17/06/2019 | OWN/2019-20/P/40 | Expenditures | 5,000 | |||||||
17/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 130 | 22/06/2019 | OWN/2019-20/P/41 | Expenditures | 550 | |||||||
19/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 560 | 22/06/2019 | OWN/2019-20/P/42 | Expenditures | 163 | |||||||
24/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 299,000 | 24/06/2019 | OWN/2019-20/P/43 | Expenditures | 680 | |||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/44 | Expenditures | 265,661 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/45 | Expenditures | 65,218 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/46 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:33:15 AM. |