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.) |
01/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,349 | 07/06/2019 | OWN/2019-20/P/34 | Expenditures | 10,000 | |||||||
01/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 36,176 | 07/06/2019 | OWN/2019-20/P/35 | Expenditures | 110,846 | |||||||
01/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 3,173 | 07/06/2019 | OWN/2019-20/P/36 | Expenditures | 1,900 | |||||||
03/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 32,226 | 07/06/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | |||||||
07/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,314 | 18/06/2019 | OWN/2019-20/P/38 | Expenditures | 226,000 | |||||||
07/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 32,180 | 18/06/2019 | OWN/2019-20/P/39 | Expenditures | 4,550 | |||||||
14/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 103,861 | 24/06/2019 | OWN/2019-20/P/40 | Expenditures | 471 | |||||||
14/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 103,861 | 29/06/2019 | OWN/2019-20/P/41 | Expenditures | 86,730 | |||||||
17/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 19,386 | 29/06/2019 | OWN/2019-20/P/42 | Expenditures | 785 | |||||||
17/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 126,306 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,281 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 223,457 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,456 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 40,169 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 20,785 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 917 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 40,396 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:32:07 AM. |