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/13 | Direct Receipts | 10,000 | 03/06/2019 | OWN/2019-20/P/18 | Expenditures | 6,800 | 06/06/2019 | OWN/2019-20/C/7 | 2,256 | ||||
03/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 9,750 | 03/06/2019 | OWN/2019-20/P/19 | Expenditures | 3,200 | 25/06/2019 | OWN/2019-20/C/6 | 1,000 | ||||
06/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,940 | 03/06/2019 | OWN/2019-20/P/48 | Expenditures | 9,750 | |||||||
06/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 216 | 06/06/2019 | OWN/2019-20/P/20 | Expenditures | 2,300 | |||||||
06/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | 06/06/2019 | OWN/2019-20/P/49 | Expenditures | 6,800 | |||||||
06/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,625 | 06/06/2019 | OWN/2019-20/P/50 | Expenditures | 700 | |||||||
07/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,500 | 07/06/2019 | OWN/2019-20/P/21 | Expenditures | 3,500 | |||||||
12/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 13,500 | 20/06/2019 | BPL/2019-20/P/1 | Expenditures | 3,150 | |||||||
18/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 40,720 | 25/06/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | |||||||
20/06/2019 | BPL/2019-20/R/1 | Direct Receipts | 900,000 | 25/06/2019 | OWN/2019-20/P/23 | Expenditures | 2,860 | |||||||
25/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,860 | 29/06/2019 | OWN/2019-20/P/24 | Expenditures | 33,500 | |||||||
29/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 33,500 | 29/06/2019 | OWN/2019-20/P/25 | Expenditures | 7,900 | |||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/26 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/51 | Expenditures | 33,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:39:08 AM. |