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/24 | Direct Receipts | 10,300 | 03/06/2019 | OWN/2019-20/P/25 | Expenditures | 50,000 | 04/06/2019 | OWN/2019-20/C/10 | 1,303,374 | ||||
03/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,200 | 06/06/2019 | OWN/2019-20/P/26 | Expenditures | 17,385 | 04/06/2019 | OWN/2019-20/C/11 | 3,350 | ||||
04/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,303,997 | 06/06/2019 | OWN/2019-20/P/27 | Expenditures | 1,880 | 04/06/2019 | OWN/2019-20/C/14 | 10,780 | ||||
04/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 400 | 06/06/2019 | OWN/2019-20/P/28 | Expenditures | 6,000 | 06/06/2019 | OWN/2019-20/C/15 | 100,000 | ||||
04/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,200 | 06/06/2019 | OWN/2019-20/P/29 | Expenditures | 15,000 | 10/06/2019 | OWN/2019-20/C/16 | 15,320 | ||||
20/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 7,300 | 06/06/2019 | OWN/2019-20/P/30 | Expenditures | 52,773 | 20/06/2019 | OWN/2019-20/C/17 | 7,200 | ||||
29/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 215 | 06/06/2019 | OWN/2019-20/P/31 | Expenditures | 1,500 | 26/06/2019 | OWN/2019-20/C/21 | 481,131 | ||||
29/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 800 | 06/06/2019 | OWN/2019-20/P/32 | Expenditures | 19,055 | 29/06/2019 | OWN/2019-20/C/20 | 800 | ||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/33 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/34 | Expenditures | 5,879 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/35 | Expenditures | 7,107 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/40 | Expenditures | 283,104 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/41 | Expenditures | 198,027 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:29:02 PM. |