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/45 | Direct Receipts | 500 | 03/06/2019 | OWN/2019-20/P/12 | Expenditures | 500 | |||||||
01/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 37,500 | 13/06/2019 | OWN/2019-20/P/14 | Expenditures | 48,325 | |||||||
03/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,475 | 13/06/2019 | OWN/2019-20/P/20 | Expenditures | 19,580 | |||||||
04/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 265 | 15/06/2019 | OWN/2019-20/P/21 | Expenditures | 11,900 | |||||||
06/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 800 | 18/06/2019 | OWN/2019-20/P/15 | Expenditures | 163,285 | |||||||
06/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 204 | 18/06/2019 | OWN/2019-20/P/22 | Expenditures | 500 | |||||||
10/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 500 | 21/06/2019 | OWN/2019-20/P/16 | Expenditures | 11,243 | |||||||
11/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,700 | 26/06/2019 | FFC/2019-20/P/3 | Expenditures | 94.4 | |||||||
11/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 800 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,341 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 516 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,150 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,161 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 280 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 275 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 588 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 4,050 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:32:10 AM. |