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.) |
06/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 28,000 | 06/06/2019 | OWN/2019-20/P/117 | Expenditures | 7,000 | 07/06/2019 | OWN/2019-20/C/11 | 29,500 | ||||
12/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 106,800 | 07/06/2019 | OWN/2019-20/P/17 | Expenditures | 917 | 26/06/2019 | OWN/2019-20/C/12 | 27,000 | ||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,782 | 07/06/2019 | OWN/2019-20/P/18 | Expenditures | 166 | 26/06/2019 | OWN/2019-20/C/13 | 30,000 | ||||
26/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 57,500 | 07/06/2019 | OWN/2019-20/P/19 | Expenditures | 917 | 26/06/2019 | OWN/2019-20/C/23 | 25,200 | ||||
26/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 19,800 | 07/06/2019 | OWN/2019-20/P/20 | Expenditures | 166 | |||||||
26/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 45,953 | 07/06/2019 | OWN/2019-20/P/21 | Expenditures | 10,359 | |||||||
26/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,330 | 07/06/2019 | OWN/2019-20/P/22 | Expenditures | 1,882 | |||||||
26/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,430 | 07/06/2019 | OWN/2019-20/P/23 | Expenditures | 9,717 | |||||||
26/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 730 | 07/06/2019 | OWN/2019-20/P/24 | Expenditures | 1,766 | |||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/28 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/29 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/127 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/128 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/129 | Expenditures | 3,742 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/118 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/119 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/120 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/130 | Expenditures | 7,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:18:42 PM. |