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/12 | Direct Receipts | 696 | 03/06/2019 | OWN/2019-20/P/45 | Expenditures | 6,372 | 17/06/2019 | OWN/2019-20/C/2 | 100,000 | ||||
03/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 105 | 03/06/2019 | OWN/2019-20/P/46 | Expenditures | 45,000 | 21/06/2019 | OWN/2019-20/C/3 | 50,000 | ||||
03/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 600 | 13/06/2019 | OWN/2019-20/P/11 | Expenditures | 3,992 | |||||||
11/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 664 | 13/06/2019 | OWN/2019-20/P/12 | Expenditures | 4,996 | |||||||
11/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 103 | 13/06/2019 | OWN/2019-20/P/13 | Expenditures | 4,800 | |||||||
11/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 600 | 13/06/2019 | OWN/2019-20/P/14 | Expenditures | 24,000 | |||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/2 | Expenditures | 53,472 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/16 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/18 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/19 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/20 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/21 | Expenditures | 10,334 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/22 | Expenditures | 20,520 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/23 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/25 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/47 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/48 | Expenditures | 53,900 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/49 | Expenditures | 12,163 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/50 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/27 | Expenditures | 36,639 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/28 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/29 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/30 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/52 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/53 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/54 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:47:06 AM. |