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/14 | Direct Receipts | 5,275 | 01/06/2019 | OWN/2019-20/P/12 | Expenditures | 5,000 | |||||||
01/06/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,470 | 03/06/2019 | OWN/2019-20/P/13 | Expenditures | 3,400 | |||||||
03/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,975 | 06/06/2019 | OWN/2019-20/P/176 | Expenditures | 15,000 | |||||||
06/06/2019 | OWN/2019-20/R/146 | Direct Receipts | 15,000 | 07/06/2019 | OWN/2019-20/P/14 | Expenditures | 11,900 | |||||||
07/06/2019 | OWN/2019-20/R/147 | Direct Receipts | 3,730 | 10/06/2019 | OWN/2019-20/P/15 | Expenditures | 2,100 | |||||||
07/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 12,650 | 10/06/2019 | OWN/2019-20/P/16 | Expenditures | 22,000 | |||||||
10/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,475 | 10/06/2019 | OWN/2019-20/P/17 | Expenditures | 15,100 | |||||||
10/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 36,000 | 14/06/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | |||||||
14/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,450 | 17/06/2019 | OWN/2019-20/P/19 | Expenditures | 4,000 | |||||||
15/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,475 | 17/06/2019 | OWN/2019-20/P/20 | Expenditures | 2,300 | |||||||
17/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,075 | 18/06/2019 | OWN/2019-20/P/21 | Expenditures | 9,168 | |||||||
18/06/2019 | OWN/2019-20/R/148 | Direct Receipts | 850 | 25/06/2019 | OWN/2019-20/P/22 | Expenditures | 2,910 | |||||||
18/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 11,420 | 25/06/2019 | OWN/2019-20/P/23 | Expenditures | 1,800 | |||||||
20/06/2019 | OWN/2019-20/R/149 | Direct Receipts | 200 | 25/06/2019 | OWN/2019-20/P/24 | Expenditures | 10,450 | |||||||
25/06/2019 | OWN/2019-20/R/150 | Direct Receipts | 1,665 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,250 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 10,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:57:14 AM. |