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.) |
04/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 560 | 04/06/2019 | OWN/2019-20/P/46 | Expenditures | 2,000 | 06/06/2019 | OWN/2019-20/C/7 | 560 | ||||
15/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,000 | 06/06/2019 | OWN/2019-20/P/47 | Expenditures | 4,800 | 17/06/2019 | OWN/2019-20/C/1 | 3,000 | ||||
17/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,450 | 17/06/2019 | OWN/2019-20/P/48 | Expenditures | 1,800 | 17/06/2019 | OWN/2019-20/C/8 | 1,000 | ||||
17/06/2019 | OWN/2019-20/R/200 | Direct Receipts | 100 | 17/06/2019 | OWN/2019-20/P/9 | Expenditures | 100 | 26/06/2019 | OWN/2019-20/C/2 | 2,070 | ||||
17/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | 20/06/2019 | OWN/2019-20/P/10 | Expenditures | 11,000 | 26/06/2019 | OWN/2019-20/C/9 | 360 | ||||
17/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,000 | 20/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,040 | |||||||
19/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,599 | 21/06/2019 | OWN/2019-20/P/12 | Expenditures | 690 | |||||||
19/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 240 | 21/06/2019 | OWN/2019-20/P/49 | Expenditures | 500 | |||||||
20/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 430 | 25/06/2019 | OWN/2019-20/P/13 | Expenditures | 1,300 | |||||||
20/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 520 | 27/06/2019 | OWN/2019-20/P/14 | Expenditures | 760 | |||||||
21/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 689 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/201 | Direct Receipts | 3 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:13:26 AM. |