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/28 | Direct Receipts | 500 | 03/06/2019 | OWN/2019-20/P/33 | Expenditures | 10,842 | 03/06/2019 | OWN/2019-20/C/29 | 1,436 | ||||
03/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 9,295 | 03/06/2019 | OWN/2019-20/P/34 | Expenditures | 1,366 | 03/06/2019 | OWN/2019-20/C/7 | 400 | ||||
03/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 220 | 03/06/2019 | OWN/2019-20/P/35 | Expenditures | 1,366 | 12/06/2019 | OWN/2019-20/C/19 | 9,950 | ||||
03/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 220 | 03/06/2019 | OWN/2019-20/P/37 | Expenditures | 10,842 | 12/06/2019 | OWN/2019-20/C/8 | 2,800 | ||||
03/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 215 | 03/06/2019 | OWN/2019-20/P/38 | Expenditures | 8,000 | |||||||
03/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 500 | 03/06/2019 | OWN/2019-20/P/39 | Expenditures | 6,000 | |||||||
06/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,800 | 03/06/2019 | OWN/2019-20/P/40 | Expenditures | 1,366 | |||||||
12/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,000 | 03/06/2019 | OWN/2019-20/P/41 | Expenditures | 1,366 | |||||||
12/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,000 | 03/06/2019 | OWN/2019-20/P/42 | Expenditures | 5,000 | |||||||
12/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,600 | 03/06/2019 | OWN/2019-20/P/43 | Expenditures | 3,000 | |||||||
17/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,900 | 03/06/2019 | OWN/2019-20/P/44 | Expenditures | 13,200 | |||||||
17/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 7,462 | 12/06/2019 | OWN/2019-20/P/36 | Expenditures | 4,689 | |||||||
17/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 245 | 26/06/2019 | OWN/2019-20/P/45 | Expenditures | 2,200 | |||||||
17/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 195 | 26/06/2019 | OWN/2019-20/P/46 | Expenditures | 2,600 | |||||||
17/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 187 | 26/06/2019 | OWN/2019-20/P/47 | Expenditures | 2,600 | |||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,288 | 26/06/2019 | OWN/2019-20/P/48 | Expenditures | 2,000 | |||||||
26/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 32,900 | 26/06/2019 | OWN/2019-20/P/49 | Expenditures | 2,600 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/50 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/51 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/52 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/53 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:46:35 PM. |