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 | 27,570 | 01/06/2019 | OWN/2019-20/P/18 | Expenditures | 13,970 | 11/06/2019 | OWN/2019-20/C/8 | 14,533 | ||||
11/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 37,372 | 04/06/2019 | OWN/2019-20/P/14 | Expenditures | 15,527 | 13/06/2019 | OWN/2019-20/C/6 | 3,000 | ||||
13/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,000 | 11/06/2019 | OWN/2019-20/P/19 | Expenditures | 95,326 | 28/06/2019 | OWN/2019-20/C/7 | 1,533 | ||||
28/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 15,000 | 13/06/2019 | OWN/2019-20/P/15 | Expenditures | 18,065 | 29/06/2019 | OWN/2019-20/C/9 | 14,533 | ||||
28/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 20,160 | 21/06/2019 | OWN/2019-20/P/16 | Expenditures | 5,400 | |||||||
29/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 49,900 | 28/06/2019 | FFC/2019-20/P/2 | Expenditures | 89,962 | |||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/17 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:43:30 AM. |