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.) |
12/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 86,400 | 04/06/2019 | OWN/2019-20/P/72 | Expenditures | 4,216 | 14/06/2019 | OWN/2019-20/C/5 | 6,800 | ||||
14/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,726 | 04/06/2019 | OWN/2019-20/P/73 | Expenditures | 2,000 | 14/06/2019 | OWN/2019-20/C/7 | 8,906 | ||||
14/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 310 | 04/06/2019 | OWN/2019-20/P/74 | Expenditures | 6,450 | |||||||
14/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 310 | 06/06/2019 | OWN/2019-20/P/75 | Expenditures | 560 | |||||||
14/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 110 | 06/06/2019 | OWN/2019-20/P/76 | Expenditures | 2,000 | |||||||
14/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 700 | 06/06/2019 | OWN/2019-20/P/77 | Expenditures | 2,377 | |||||||
14/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 750 | 06/06/2019 | OWN/2019-20/P/78 | Expenditures | 90 | |||||||
14/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,800 | 06/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,500 | |||||||
14/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,000 | 06/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/10 | Expenditures | 90 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/79 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/80 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/11 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/18 | Expenditures | 2,679 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/44 | Expenditures | 79 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/45 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/81 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/46 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/47 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:41:11 PM. |