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.) |
01/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,800 | 01/06/2019 | OWN/2019-20/P/96 | Expenditures | 1,530 | 03/06/2019 | OWN/2019-20/C/16 | 7,675 | ||||
03/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,360 | 03/06/2019 | OWN/2019-20/P/36 | Expenditures | 1,000 | 12/06/2019 | OWN/2019-20/C/17 | 20,243 | ||||
03/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 4,330 | 03/06/2019 | OWN/2019-20/P/37 | Expenditures | 1,000 | 17/06/2019 | OWN/2019-20/C/18 | 13,826 | ||||
12/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 20,243 | 03/06/2019 | OWN/2019-20/P/38 | Expenditures | 1,500 | 28/06/2019 | OWN/2019-20/C/19 | 41,018 | ||||
12/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 3,800 | 04/06/2019 | OWN/2019-20/P/39 | Expenditures | 25,800 | |||||||
17/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 13,826 | 10/06/2019 | OWN/2019-20/P/40 | Expenditures | 1,000 | |||||||
17/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 6,130 | 12/06/2019 | OWN/2019-20/P/41 | Expenditures | 13,314 | |||||||
27/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 7,688 | 12/06/2019 | OWN/2019-20/P/42 | Expenditures | 12,860 | |||||||
27/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 6,680 | 12/06/2019 | OWN/2019-20/P/43 | Expenditures | 2,507 | |||||||
28/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 33,330 | 12/06/2019 | OWN/2019-20/P/97 | Expenditures | 40,414 | |||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/45 | Expenditures | 13,405 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/98 | Expenditures | 7,890 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/99 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/10 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/100 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/46 | Expenditures | 1,051 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/47 | Expenditures | 311 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/101 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/48 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:05:00 AM. |