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.) |
03/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 9,840 | 03/06/2019 | OWN/2019-20/P/14 | Expenditures | 62,100 | |||||||
07/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,600 | 03/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,500 | |||||||
10/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 480 | 03/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | |||||||
12/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 10,054 | 03/06/2019 | OWN/2019-20/P/17 | Expenditures | 154,224 | |||||||
13/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 335,597 | 03/06/2019 | OWN/2019-20/P/18 | Expenditures | 4,950 | |||||||
14/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 7,600 | 03/06/2019 | OWN/2019-20/P/19 | Expenditures | 44,160 | |||||||
17/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 94,365 | 03/06/2019 | OWN/2019-20/P/20 | Expenditures | 4,950 | |||||||
17/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,572 | 03/06/2019 | OWN/2019-20/P/21 | Expenditures | 66,478 | |||||||
18/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 255,000 | 03/06/2019 | OWN/2019-20/P/22 | Expenditures | 37,619 | |||||||
18/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,163,501 | 03/06/2019 | OWN/2019-20/P/23 | Expenditures | 46,550 | |||||||
19/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 81,465 | 03/06/2019 | OWN/2019-20/P/24 | Expenditures | 131,280 | |||||||
19/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 12,717 | 11/06/2019 | OWN/2019-20/P/25 | Expenditures | 55,696 | |||||||
20/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 17,015 | 11/06/2019 | OWN/2019-20/P/26 | Expenditures | 18,700 | |||||||
21/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,497 | 11/06/2019 | OWN/2019-20/P/27 | Expenditures | 2,500 | |||||||
21/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 645,000 | 11/06/2019 | OWN/2019-20/P/28 | Expenditures | 63,440 | |||||||
24/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,146 | 11/06/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | |||||||
26/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 15,460 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 11,366 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 14,904 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 132,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:40:26 AM. |