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.) |
06/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 708 | 06/06/2019 | OWN/2019-20/P/22 | Expenditures | 9,000 | 13/06/2019 | OWN/2019-20/C/16 | 1,400 | ||||
07/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 600 | 07/06/2019 | OWN/2019-20/P/3 | Expenditures | 2,350 | 26/06/2019 | OWN/2019-20/C/29 | 757 | ||||
10/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 75 | 15/06/2019 | OWN/2019-20/P/23 | Expenditures | 700 | 26/06/2019 | OWN/2019-20/C/30 | 1,514 | ||||
10/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 104 | 18/06/2019 | OWN/2019-20/P/24 | Expenditures | 5,000 | 26/06/2019 | OWN/2019-20/C/31 | 4,949 | ||||
13/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 517 | 18/06/2019 | TSC/2019-20/P/7 | Expenditures | 6,000 | |||||||
24/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 756.51 | 20/06/2019 | OWN/2019-20/P/25 | Expenditures | 1,000 | |||||||
24/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 254.67 | 25/06/2019 | OWN/2019-20/P/26 | Expenditures | 900 | |||||||
26/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 600 | 26/06/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | |||||||
26/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,535 | 26/06/2019 | OWN/2019-20/P/4 | Expenditures | 600 | |||||||
26/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,514 | 26/06/2019 | OWN/2019-20/P/46 | Expenditures | 757 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/47 | Expenditures | 4,949 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/48 | Expenditures | 757 | ||||||||||
Direct Receipts | 26/06/2019 | TSC/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:20:18 AM. |