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.) |
11/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 102,500 | 01/06/2019 | OWN/2019-20/P/19 | Expenditures | 7,500 | 26/06/2019 | OWN/2019-20/C/4 | 27,765 | ||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,704 | 02/06/2019 | OWN/2019-20/P/10 | Expenditures | 5,910 | |||||||
26/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 32,700 | 02/06/2019 | OWN/2019-20/P/11 | Expenditures | 10,025 | |||||||
Direct Receipts | 02/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 02/06/2019 | OWN/2019-20/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 02/06/2019 | OWN/2019-20/P/14 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 02/06/2019 | OWN/2019-20/P/15 | Expenditures | 920 | ||||||||||
Direct Receipts | 02/06/2019 | OWN/2019-20/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/06/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/06/2019 | OWN/2019-20/P/20 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/21 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/25 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/26 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/28 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/29 | Expenditures | 56,150 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/30 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/31 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/32 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/33 | Expenditures | 31,650 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/34 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/35 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/36 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/37 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/38 | Expenditures | 21,530 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/39 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/40 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/87 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:25:00 PM. |