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/33 | Direct Receipts | 45,915 | 03/06/2019 | OWN/2019-20/P/25 | Expenditures | 9,000 | 11/06/2019 | OWN/2019-20/C/14 | 5,000 | ||||
11/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 400 | 03/06/2019 | OWN/2019-20/P/26 | Expenditures | 11,950 | 12/06/2019 | OWN/2019-20/C/15 | 5,200 | ||||
11/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,120 | 03/06/2019 | OWN/2019-20/P/59 | Expenditures | 10,310 | 13/06/2019 | OWN/2019-20/C/16 | 7,000 | ||||
11/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,250 | 11/06/2019 | OWN/2019-20/P/60 | Expenditures | 4,900 | 25/06/2019 | OWN/2019-20/C/7 | 4,600 | ||||
12/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 13,500 | 12/06/2019 | OWN/2019-20/P/27 | Expenditures | 6,200 | 28/06/2019 | OWN/2019-20/C/17 | 13,500 | ||||
12/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,000 | 12/06/2019 | OWN/2019-20/P/28 | Expenditures | 5,700 | |||||||
17/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,320 | 12/06/2019 | OWN/2019-20/P/29 | Expenditures | 6,200 | |||||||
24/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,766 | 12/06/2019 | OWN/2019-20/P/73 | Expenditures | 2,400 | |||||||
25/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,606 | 12/06/2019 | OWN/2019-20/P/74 | Expenditures | 1,000 | |||||||
28/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 18,785 | 17/06/2019 | OWN/2019-20/P/30 | Expenditures | 10,400 | |||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/32 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/75 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/33 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/34 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/35 | Expenditures | 340 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/36 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:07:46 PM. |