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/16 | Direct Receipts | 14,953 | 03/06/2019 | OWN/2019-20/P/14 | Expenditures | 2,475 | 03/06/2019 | OWN/2019-20/C/1 | 55,000 | ||||
06/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,862 | 03/06/2019 | OWN/2019-20/P/15 | Expenditures | 5,750 | |||||||
10/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 250,000 | 03/06/2019 | OWN/2019-20/P/16 | Expenditures | 4,500 | |||||||
11/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,408 | 03/06/2019 | OWN/2019-20/P/27 | Expenditures | 63,341 | |||||||
12/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 9,594 | 03/06/2019 | OWN/2019-20/P/28 | Expenditures | 900 | |||||||
15/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 56,250 | 09/06/2019 | OWN/2019-20/P/17 | Expenditures | 27,000 | |||||||
17/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 23,455 | 13/06/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | |||||||
17/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 89,402 | 29/06/2019 | OWN/2019-20/P/19 | Expenditures | 19,620 | |||||||
17/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 370,000 | 29/06/2019 | OWN/2019-20/P/20 | Expenditures | 1,498 | |||||||
24/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 16,368 | 29/06/2019 | OWN/2019-20/P/21 | Expenditures | 45,900 | |||||||
29/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 20,118 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 48,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:36:18 AM. |