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/10 | Direct Receipts | 18,723 | 01/06/2019 | OWN/2019-20/P/24 | Expenditures | 11,811 | 01/06/2019 | OWN/2019-20/C/34 | 6,912 | ||||
04/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 19,997 | 03/06/2019 | OWN/2019-20/P/25 | Expenditures | 53.1 | 04/06/2019 | OWN/2019-20/C/4 | 9,500 | ||||
07/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 41,971 | 04/06/2019 | OWN/2019-20/P/26 | Expenditures | 10,497 | 07/06/2019 | OWN/2019-20/C/35 | 18,954 | ||||
12/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 203,934 | 07/06/2019 | OWN/2019-20/P/27 | Expenditures | 23,017 | 18/06/2019 | OWN/2019-20/C/5 | 28,500 | ||||
18/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 41,666 | 11/06/2019 | OWN/2019-20/P/28 | Expenditures | 8,000 | 29/06/2019 | OWN/2019-20/C/11 | 14,067 | ||||
29/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 26,932 | 11/06/2019 | OWN/2019-20/P/29 | Expenditures | 6,500 | |||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/30 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/31 | Expenditures | 1,198 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/32 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/33 | Expenditures | 8,451 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/34 | Expenditures | 1,512 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/35 | Expenditures | 9,176 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/36 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/1 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/37 | Expenditures | 13,166 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/38 | Expenditures | 115,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/40 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/41 | Expenditures | 12,865 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/42 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:45:45 AM. |