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/29 | Direct Receipts | 12,918 | 02/06/2019 | OWN/2019-20/P/21 | Expenditures | 33,200 | |||||||
06/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,172 | 06/06/2019 | OWN/2019-20/P/22 | Expenditures | 21,500 | |||||||
11/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 17,572 | 11/06/2019 | OWN/2019-20/P/23 | Expenditures | 13,900 | |||||||
12/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 134,093 | 26/06/2019 | OWN/2019-20/P/24 | Expenditures | 106,464 | |||||||
13/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,912 | 26/06/2019 | OWN/2019-20/P/25 | Expenditures | 21,678 | |||||||
14/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,740 | 27/06/2019 | OWN/2019-20/P/26 | Expenditures | 9,300 | |||||||
17/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 64,230 | 28/06/2019 | OWN/2019-20/P/27 | Expenditures | 6,050 | |||||||
18/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 12,684 | 28/06/2019 | OWN/2019-20/P/28 | Expenditures | 24,032 | |||||||
19/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 16,284 | 28/06/2019 | OWN/2019-20/P/29 | Expenditures | 29,243 | |||||||
20/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 7,638 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 25,378 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,914 | Expenditures | ||||||||||
21/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,222.5 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 51,617 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,126 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 672 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,540 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 25,530 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 40,135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:05:20 AM. |