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.) |
04/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,240 | 03/06/2019 | OWN/2019-20/P/28 | Expenditures | 16,409 | 26/06/2019 | OWN/2019-20/C/3 | 6,105 | ||||
04/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,000 | 03/06/2019 | OWN/2019-20/P/29 | Expenditures | 2,982 | |||||||
13/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | 04/06/2019 | OWN/2019-20/P/30 | Expenditures | 5,178 | |||||||
17/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 271,176 | 04/06/2019 | OWN/2019-20/P/31 | Expenditures | 2,500 | |||||||
26/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,260 | 07/06/2019 | OWN/2019-20/P/32 | Expenditures | 42,185 | |||||||
26/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 650 | 13/06/2019 | OWN/2019-20/P/33 | Expenditures | 1,000 | |||||||
26/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 6,769 | 17/06/2019 | OWN/2019-20/P/25 | Expenditures | 2,500 | |||||||
26/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 505 | 17/06/2019 | OWN/2019-20/P/34 | Expenditures | 12,000 | |||||||
26/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 505 | 20/06/2019 | OWN/2019-20/P/26 | Expenditures | 5,000 | |||||||
26/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 32 | 20/06/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/35 | Expenditures | 271,176 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/36 | Expenditures | 51,300 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/39 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/40 | Expenditures | 304 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/41 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/42 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/44 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/46 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/48 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:51:45 PM. |