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/108 | Direct Receipts | 100,000 | 06/06/2019 | OWN/2019-20/P/39 | Expenditures | 30,633 | |||||||
07/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 55,403 | 06/06/2019 | OWN/2019-20/P/5 | Expenditures | 100,000 | |||||||
07/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 170 | 06/06/2019 | OWN/2019-20/P/6 | Expenditures | 27,191 | |||||||
07/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 170 | 11/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,490 | |||||||
07/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 301 | 25/06/2019 | OWN/2019-20/P/8 | Expenditures | 6,205 | |||||||
11/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,100 | 28/06/2019 | OWN/2019-20/P/9 | Expenditures | 30,000 | |||||||
11/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 115 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 115 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 95 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,086 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 26,278 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 90 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 90 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 351 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 5,500 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 30,240 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 240 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 240 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,205 | Expenditures | ||||||||||
22/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,377 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 27,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:57:19 PM. |