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/2 | Direct Receipts | 30,000 | 03/06/2019 | OWN/2019-20/P/3 | Expenditures | 650 | 19/06/2019 | OWN/2019-20/C/1 | 5,797 | ||||
12/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 9,000 | 03/06/2019 | OWN/2019-20/P/4 | Expenditures | 100 | |||||||
12/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 22,800 | 04/06/2019 | OWN/2019-20/P/5 | Expenditures | 30,000 | |||||||
15/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,100 | 12/06/2019 | OWN/2019-20/P/6 | Expenditures | 12 | |||||||
19/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 366 | 13/06/2019 | OWN/2019-20/P/10 | Expenditures | 3,600 | |||||||
19/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 92 | 13/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | |||||||
19/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,235 | 13/06/2019 | OWN/2019-20/P/12 | Expenditures | 3,600 | |||||||
19/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 893 | 13/06/2019 | OWN/2019-20/P/13 | Expenditures | 3,600 | |||||||
19/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,430 | 13/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,050 | |||||||
19/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,781 | 13/06/2019 | OWN/2019-20/P/7 | Expenditures | 9,000 | |||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/9 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/15 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 17/06/2019 | STS/2019-20/P/7 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/16 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:15:20 AM. |