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/10 | Direct Receipts | 1,190 | 01/06/2019 | OWN/2019-20/P/18 | Expenditures | 455 | 01/06/2019 | OWN/2019-20/C/14 | 6,500 | ||||
01/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 300 | 01/06/2019 | OWN/2019-20/P/19 | Expenditures | 675 | 01/06/2019 | OWN/2019-20/C/4 | 1,190 | ||||
01/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,500 | 01/06/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | 01/06/2019 | OWN/2019-20/C/5 | 300 | ||||
01/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,431 | 01/06/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | 01/06/2019 | OWN/2019-20/C/6 | 1,301 | ||||
13/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 11,750 | 12/06/2019 | OWN/2019-20/P/22 | Expenditures | 9,100 | 26/06/2019 | OWN/2019-20/C/15 | 1,875 | ||||
26/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 11,504 | 12/06/2019 | OWN/2019-20/P/23 | Expenditures | 1,050 | 26/06/2019 | OWN/2019-20/C/16 | 2,000 | ||||
26/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,192 | 12/06/2019 | OWN/2019-20/P/43 | Expenditures | 1,000 | 26/06/2019 | OWN/2019-20/C/7 | 1,192 | ||||
26/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,950 | 13/06/2019 | FFC/2019-20/P/7 | Expenditures | 120,127 | 26/06/2019 | OWN/2019-20/C/8 | 7,233 | ||||
26/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,000 | 13/06/2019 | OWN/2019-20/P/24 | Expenditures | 6,300 | |||||||
27/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,000 | 14/06/2019 | OWN/2019-20/P/25 | Expenditures | 2,500 | |||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/54 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/55 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/27 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/28 | Expenditures | 256 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/29 | Expenditures | 430 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/30 | Expenditures | 610 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/31 | Expenditures | 465 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/56 | Expenditures | 1,975 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/57 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/58 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/32 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/60 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:06:43 PM. |