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/60 | Direct Receipts | 2,216 | 01/06/2019 | OWN/2019-20/P/23 | Expenditures | 6,000 | |||||||
03/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,900 | 03/06/2019 | OWN/2019-20/P/24 | Expenditures | 17,000 | |||||||
10/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,000 | 03/06/2019 | OWN/2019-20/P/25 | Expenditures | 3,900 | |||||||
10/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 5,184 | 03/06/2019 | OWN/2019-20/P/97 | Expenditures | 2,200 | |||||||
10/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,370 | 10/06/2019 | OWN/2019-20/P/100 | Expenditures | 200 | |||||||
13/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 10,000 | 10/06/2019 | OWN/2019-20/P/26 | Expenditures | 7,000 | |||||||
16/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 49,520 | 10/06/2019 | OWN/2019-20/P/98 | Expenditures | 19,000 | |||||||
18/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 9,900 | 10/06/2019 | OWN/2019-20/P/99 | Expenditures | 5,000 | |||||||
18/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 4,600 | 13/06/2019 | OWN/2019-20/P/101 | Expenditures | 10,000 | |||||||
20/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,250 | 18/06/2019 | OWN/2019-20/P/102 | Expenditures | 1,000 | |||||||
20/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 60,341 | 21/06/2019 | OWN/2019-20/P/103 | Expenditures | 49,500 | |||||||
21/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,240 | 21/06/2019 | OWN/2019-20/P/104 | Expenditures | 2,240 | |||||||
26/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,480 | 26/06/2019 | OWN/2019-20/P/105 | Expenditures | 10,000 | |||||||
26/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 11,950 | 26/06/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/30 | Expenditures | 21,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:30:18 PM. |