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 | 12,759 | 01/06/2019 | OWN/2019-20/P/24 | Expenditures | 12,000 | |||||||
01/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,600 | 01/06/2019 | OWN/2019-20/P/25 | Expenditures | 800 | |||||||
07/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,715 | 01/06/2019 | OWN/2019-20/P/89 | Expenditures | 1,500 | |||||||
07/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,100 | 07/06/2019 | OWN/2019-20/P/90 | Expenditures | 1,200 | |||||||
08/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,600 | 07/06/2019 | OWN/2019-20/P/91 | Expenditures | 1,500 | |||||||
11/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,982 | 11/06/2019 | OWN/2019-20/P/26 | Expenditures | 8,367 | |||||||
12/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 4,500 | 11/06/2019 | OWN/2019-20/P/27 | Expenditures | 500 | |||||||
18/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 28,884 | 11/06/2019 | OWN/2019-20/P/28 | Expenditures | 800 | |||||||
18/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 4,800 | 12/06/2019 | OWN/2019-20/P/92 | Expenditures | 4,386 | |||||||
25/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,050 | 18/06/2019 | OWN/2019-20/P/29 | Expenditures | 20,000 | |||||||
26/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,740 | 18/06/2019 | OWN/2019-20/P/30 | Expenditures | 8,900 | |||||||
28/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 5,000 | 18/06/2019 | OWN/2019-20/P/93 | Expenditures | 4,800 | |||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/31 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/32 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/34 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/94 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:41:23 PM. |