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/15 | Direct Receipts | 3,269 | 01/06/2019 | OWN/2019-20/P/17 | Expenditures | 23,400 | |||||||
01/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,320 | 12/06/2019 | OWN/2019-20/P/18 | Expenditures | 30,648 | |||||||
01/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 33,155 | 13/06/2019 | OWN/2019-20/P/19 | Expenditures | 3,900 | |||||||
01/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 13,500 | 13/06/2019 | OWN/2019-20/P/20 | Expenditures | 1,800 | |||||||
01/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 18,400 | 13/06/2019 | OWN/2019-20/P/90 | Expenditures | 2,100 | |||||||
01/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 33,199 | 13/06/2019 | OWN/2019-20/P/91 | Expenditures | 1,000 | |||||||
10/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,599 | 19/06/2019 | FFC/2019-20/P/1 | Expenditures | 102,778 | |||||||
10/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 175 | 21/06/2019 | OWN/2019-20/P/23 | Expenditures | 2,500 | |||||||
14/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,769 | 21/06/2019 | OWN/2019-20/P/24 | Expenditures | 1,377 | |||||||
14/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 265 | 25/06/2019 | OWN/2019-20/P/25 | Expenditures | 970 | |||||||
19/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,725 | 25/06/2019 | OWN/2019-20/P/26 | Expenditures | 270 | |||||||
19/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,139 | 26/06/2019 | OWN/2019-20/P/27 | Expenditures | 6,200 | |||||||
25/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,459 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 90 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,419 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 15,600 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,853 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 41,106 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 18,135 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:03:19 AM. |