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/28 | Direct Receipts | 6,000 | 03/06/2019 | OWN/2019-20/P/11 | Expenditures | 30,000 | |||||||
01/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 6,828 | 06/06/2019 | OWN/2019-20/P/12 | Expenditures | 4,130 | |||||||
03/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 15,000 | 06/06/2019 | OWN/2019-20/P/21 | Expenditures | 4,800 | |||||||
03/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,540 | 15/06/2019 | OWN/2019-20/P/13 | Expenditures | 23,846 | |||||||
04/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,000 | 15/06/2019 | OWN/2019-20/P/22 | Expenditures | 34,218 | |||||||
04/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 928 | 30/06/2019 | OWN/2019-20/P/14 | Expenditures | 11,500 | |||||||
06/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 8,000 | 30/06/2019 | OWN/2019-20/P/23 | Expenditures | 8,400 | |||||||
06/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,398 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 14,000 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 4,510 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 728 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 11,000 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 9,297 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,387 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 7,127 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,206 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,844 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,613 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 701 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,564 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 3,422 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,235 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 493 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 9,235 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 16,674 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 38,254 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:32:32 AM. |