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/10 | Direct Receipts | 50 | 03/06/2019 | OWN/2019-20/P/22 | Expenditures | 16,500 | 18/06/2019 | OWN/2019-20/C/5 | 6,570 | ||||
03/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 50 | 03/06/2019 | OWN/2019-20/P/24 | Expenditures | 25,000 | |||||||
03/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 66 | 03/06/2019 | OWN/2019-20/P/75 | Expenditures | 3,000 | |||||||
03/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,328 | 03/06/2019 | OWN/2019-20/P/76 | Expenditures | 4,998 | |||||||
17/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,023 | 10/06/2019 | OWN/2019-20/P/73 | Expenditures | 3,494 | |||||||
17/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 225 | 10/06/2019 | OWN/2019-20/P/74 | Expenditures | 1,576 | |||||||
17/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 225 | 10/06/2019 | OWN/2019-20/P/77 | Expenditures | 6,988 | |||||||
17/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 152 | 10/06/2019 | OWN/2019-20/P/78 | Expenditures | 122,646 | |||||||
18/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 265 | 10/06/2019 | OWN/2019-20/P/79 | Expenditures | 3,494 | |||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,862 | 11/06/2019 | OWN/2019-20/P/71 | Expenditures | 20 | |||||||
24/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,639 | 12/06/2019 | OWN/2019-20/P/32 | Expenditures | 9,000 | |||||||
24/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 50 | 12/06/2019 | OWN/2019-20/P/72 | Expenditures | 50 | |||||||
24/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 50 | 21/06/2019 | OWN/2019-20/P/34 | Expenditures | 40,000 | |||||||
26/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 22,000 | 24/06/2019 | OWN/2019-20/P/35 | Expenditures | 10,000 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/69 | Expenditures | 24,603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:27:33 PM. |