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.) |
10/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 12,810 | 03/06/2019 | OWN/2019-20/P/15 | Expenditures | 31,771 | 10/06/2019 | OWN/2019-20/C/5 | 101,868 | ||||
10/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,281 | 03/06/2019 | OWN/2019-20/P/16 | Expenditures | 240 | 20/06/2019 | OWN/2019-20/C/6 | 41,770 | ||||
10/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,040 | 03/06/2019 | OWN/2019-20/P/18 | Expenditures | 1,500 | 29/06/2019 | OWN/2019-20/C/7 | 52,714 | ||||
10/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 120 | 03/06/2019 | OWN/2019-20/P/19 | Expenditures | 4,000 | |||||||
10/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 23,750 | 03/06/2019 | OWN/2019-20/P/20 | Expenditures | 660 | |||||||
10/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,800 | 17/06/2019 | OWN/2019-20/P/21 | Expenditures | 75,494 | |||||||
10/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 180 | 17/06/2019 | OWN/2019-20/P/22 | Expenditures | 185,608 | |||||||
10/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 51,512 | 29/06/2019 | OWN/2019-20/P/17 | Expenditures | 15 | |||||||
10/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,375 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 23,400 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,340 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 15,360 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 670 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 38,745 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 284,703 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,683 | Expenditures | ||||||||||
21/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 402,000 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 8,140 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 88,125 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 32,540 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,254 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 16,560 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 360 | Expenditures | ||||||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 4 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 87 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 11 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 39 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:22:14 PM. |