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.) |
10/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,675 | 03/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,900 | 03/06/2019 | OWN/2019-20/C/10 | 3,000 | ||||
10/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,134 | 03/06/2019 | OWN/2019-20/P/27 | Expenditures | 4,700 | 03/06/2019 | OWN/2019-20/C/11 | 30 | ||||
12/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 207 | 10/06/2019 | OWN/2019-20/P/17 | Expenditures | 4,675 | 03/06/2019 | OWN/2019-20/C/12 | 3,000 | ||||
12/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 45,000 | 10/06/2019 | OWN/2019-20/P/30 | Expenditures | 5,134 | 10/06/2019 | OWN/2019-20/C/13 | 2,216 | ||||
12/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 500 | 12/06/2019 | OWN/2019-20/P/18 | Expenditures | 200 | 25/06/2019 | OWN/2019-20/C/14 | 2,300 | ||||
14/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 45,000 | 12/06/2019 | OWN/2019-20/P/33 | Expenditures | 500 | 30/06/2019 | OWN/2019-20/C/5 | 63 | ||||
17/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,000 | 14/06/2019 | OWN/2019-20/P/59 | Expenditures | 45,000 | |||||||
24/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 15,000 | 15/06/2019 | OWN/2019-20/P/60 | Expenditures | 45,000 | |||||||
25/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 622 | 17/06/2019 | OWN/2019-20/P/21 | Expenditures | 10,000 | |||||||
25/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,675 | 24/06/2019 | OWN/2019-20/P/22 | Expenditures | 15,000 | |||||||
25/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,056 | 25/06/2019 | OWN/2019-20/P/23 | Expenditures | 4,675 | |||||||
25/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 34,200 | 25/06/2019 | OWN/2019-20/P/36 | Expenditures | 5,134 | |||||||
25/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,000 | 25/06/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
25/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 5,134 | 26/06/2019 | OWN/2019-20/P/24 | Expenditures | 35,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:42:53 PM. |