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.) |
04/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 35,130 | 04/06/2019 | OWN/2019-20/P/18 | Expenditures | 10,898 | |||||||
10/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 452,521 | 10/06/2019 | OWN/2019-20/P/19 | Expenditures | 114,490 | |||||||
14/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 123,522 | 14/06/2019 | OWN/2019-20/P/20 | Expenditures | 15,000 | |||||||
15/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 40,698 | 18/06/2019 | OWN/2019-20/P/21 | Expenditures | 11,648 | |||||||
17/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 32,993 | 20/06/2019 | OWN/2019-20/P/22 | Expenditures | 175,348 | |||||||
18/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 8,984 | 21/06/2019 | OWN/2019-20/P/23 | Expenditures | 101,750 | |||||||
19/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 132,209 | 25/06/2019 | OWN/2019-20/P/24 | Expenditures | 22,344 | |||||||
20/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 23,931 | 26/06/2019 | OWN/2019-20/P/25 | Expenditures | 326,773 | |||||||
25/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 36,784 | 29/06/2019 | OWN/2019-20/P/26 | Expenditures | 50 | |||||||
27/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 20,709 | 30/06/2019 | FFC/2019-20/P/2 | Expenditures | 226,375 | |||||||
28/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 16,882.46 | 30/06/2019 | OWN/2019-20/P/27 | Expenditures | 32,431 | |||||||
29/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 14,291 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 14,003 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 718,247 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:51:16 AM. |