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.) |
03/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 11,668 | 03/06/2019 | OWN/2019-20/P/7 | Expenditures | 216,000 | 14/06/2019 | OWN/2019-20/C/14 | 7,000 | ||||
06/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 558,742 | 06/06/2019 | OWN/2019-20/P/8 | Expenditures | 335,400 | 14/06/2019 | OWN/2019-20/C/36 | 3,000 | ||||
12/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,276 | 07/06/2019 | OWN/2019-20/P/18 | Expenditures | 13,900 | 18/06/2019 | OWN/2019-20/C/15 | 4,500 | ||||
14/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,703 | 12/06/2019 | OWN/2019-20/P/9 | Expenditures | 18,700 | 18/06/2019 | OWN/2019-20/C/37 | 3,000 | ||||
14/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,020 | 15/06/2019 | OWN/2019-20/P/19 | Expenditures | 5,310 | 26/06/2019 | OWN/2019-20/C/16 | 8,500 | ||||
17/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 320,000 | 18/06/2019 | OWN/2019-20/P/10 | Expenditures | 7,500 | 26/06/2019 | OWN/2019-20/C/38 | 5,000 | ||||
18/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,124 | 18/06/2019 | OWN/2019-20/P/20 | Expenditures | 47,460 | 28/06/2019 | OWN/2019-20/C/44 | 145 | ||||
18/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 8,113 | 26/06/2019 | OWN/2019-20/P/11 | Expenditures | 10,845 | |||||||
18/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,200 | Expenditures | ||||||||||
22/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 23,872 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:10:05 PM. |