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.) |
11/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 852 | 11/06/2019 | OWN/2019-20/P/6 | Expenditures | 450 | 12/06/2019 | OWN/2019-20/C/11 | 6,500 | ||||
11/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | 13/06/2019 | OWN/2019-20/P/13 | Expenditures | 3,540 | 12/06/2019 | OWN/2019-20/C/4 | 6,000 | ||||
12/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,160 | 13/06/2019 | OWN/2019-20/P/14 | Expenditures | 10,510 | 25/06/2019 | OWN/2019-20/C/12 | 6,243 | ||||
14/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,493 | 13/06/2019 | OWN/2019-20/P/17 | Expenditures | 1,242 | 25/06/2019 | OWN/2019-20/C/13 | 4,000 | ||||
14/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | 17/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,500 | |||||||
18/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 414 | 17/06/2019 | OWN/2019-20/P/16 | Expenditures | 1,500 | |||||||
18/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,000 | 19/06/2019 | OWN/2019-20/P/18 | Expenditures | 1,739 | |||||||
20/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 792 | 19/06/2019 | OWN/2019-20/P/23 | Expenditures | 7,069 | |||||||
20/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,000 | 21/06/2019 | OWN/2019-20/P/19 | Expenditures | 4,666 | |||||||
24/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 881 | 21/06/2019 | OWN/2019-20/P/20 | Expenditures | 938 | |||||||
24/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,000 | 21/06/2019 | OWN/2019-20/P/24 | Expenditures | 5,036 | |||||||
25/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,180 | 21/06/2019 | OWN/2019-20/P/25 | Expenditures | 1,134 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 17,233 | 21/06/2019 | OWN/2019-20/P/26 | Expenditures | 3,596 | |||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/21 | Expenditures | 6,985 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/28 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/2 | Expenditures | 106,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:51:48 PM. |