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/1 | Direct Receipts | 21,606 | 01/06/2019 | OWN/2019-20/P/19 | Expenditures | 5,500 | |||||||
06/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 339,171 | 03/06/2019 | OWN/2019-20/P/20 | Expenditures | 22,820 | |||||||
10/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 200,000 | 04/06/2019 | OWN/2019-20/P/21 | Expenditures | 3,000 | |||||||
11/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,300 | 08/06/2019 | OWN/2019-20/P/13 | Expenditures | 11,101 | |||||||
12/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,100 | 08/06/2019 | OWN/2019-20/P/14 | Expenditures | 8,289 | |||||||
Direct Receipts | 08/06/2019 | OWN/2019-20/P/8 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 09/06/2019 | OWN/2019-20/P/10 | Expenditures | 18,027 | ||||||||||
Direct Receipts | 09/06/2019 | OWN/2019-20/P/9 | Expenditures | 50,153 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/11 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/12 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/22 | Expenditures | 73,058 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/23 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/24 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/25 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/26 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:43:55 AM. |