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/7 | Direct Receipts | 2,500 | 01/06/2019 | OWN/2019-20/P/6 | Expenditures | 13,200 | |||||||
01/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 400,000 | 01/06/2019 | OWN/2019-20/P/81 | Expenditures | 2,550 | |||||||
01/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 9,491 | 01/06/2019 | OWN/2019-20/P/82 | Expenditures | 4,000 | |||||||
01/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 575 | 17/06/2019 | OWN/2019-20/P/7 | Expenditures | 3,300 | |||||||
01/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,400 | 17/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,800 | |||||||
01/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 575 | 17/06/2019 | OWN/2019-20/P/83 | Expenditures | 9,975 | |||||||
01/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,600 | 17/06/2019 | OWN/2019-20/P/84 | Expenditures | 600 | |||||||
17/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | 17/06/2019 | OWN/2019-20/P/85 | Expenditures | 300 | |||||||
17/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,100 | 17/06/2019 | OWN/2019-20/P/86 | Expenditures | 2,500 | |||||||
17/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 5,506 | 17/06/2019 | OWN/2019-20/P/87 | Expenditures | 2,000 | |||||||
17/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 330 | 17/06/2019 | OWN/2019-20/P/88 | Expenditures | 4,900 | |||||||
17/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 330 | 17/06/2019 | OWN/2019-20/P/89 | Expenditures | 185 | |||||||
24/06/2019 | OWN/2019-20/R/176 | Direct Receipts | 360 | 17/06/2019 | OWN/2019-20/P/9 | Expenditures | 900 | |||||||
24/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 4,301 | 17/06/2019 | OWN/2019-20/P/90 | Expenditures | 200 | |||||||
24/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 41,850 | 24/06/2019 | OWN/2019-20/P/91 | Expenditures | 20,925 | |||||||
24/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 360 | 24/06/2019 | OWN/2019-20/P/92 | Expenditures | 200 | |||||||
24/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 360 | 24/06/2019 | OWN/2019-20/P/93 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/94 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/1 | Expenditures | 468,723 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:11:18 PM. |