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/5 | Direct Receipts | 9,075 | 04/06/2019 | OWN/2019-20/P/18 | Expenditures | 5,080 | |||||||
07/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 50,224 | 04/06/2019 | OWN/2019-20/P/19 | Expenditures | 3,600 | |||||||
07/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 806 | 07/06/2019 | OWN/2019-20/P/49 | Expenditures | 2,400 | |||||||
10/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,367 | 07/06/2019 | OWN/2019-20/P/50 | Expenditures | 1,977 | |||||||
10/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 466 | 10/06/2019 | OWN/2019-20/P/20 | Expenditures | 335 | |||||||
14/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 12,000 | 10/06/2019 | OWN/2019-20/P/21 | Expenditures | 10,975 | |||||||
14/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 50,000 | 10/06/2019 | OWN/2019-20/P/51 | Expenditures | 5,400 | |||||||
15/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,200 | 10/06/2019 | OWN/2019-20/P/52 | Expenditures | 5,400 | |||||||
17/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 17,348 | 10/06/2019 | OWN/2019-20/P/53 | Expenditures | 2,000 | |||||||
19/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,382 | 10/06/2019 | OWN/2019-20/P/54 | Expenditures | 240 | |||||||
29/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,775 | 15/06/2019 | OWN/2019-20/P/22 | Expenditures | 521 | |||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/55 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/58 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/59 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/60 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/61 | Expenditures | 346 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/62 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/24 | Expenditures | 686 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/63 | Expenditures | 50,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:17:37 AM. |