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/35 | Direct Receipts | 3,000 | 07/06/2019 | OWN/2019-20/P/42 | Expenditures | 20,948 | 03/06/2019 | OWN/2019-20/C/52 | 3,000 | ||||
07/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,322 | 07/06/2019 | OWN/2019-20/P/43 | Expenditures | 9,160 | 13/06/2019 | OWN/2019-20/C/53 | 3,900 | ||||
07/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,767 | 07/06/2019 | OWN/2019-20/P/44 | Expenditures | 6,000 | 17/06/2019 | OWN/2019-20/C/38 | 365 | ||||
07/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 928 | 07/06/2019 | OWN/2019-20/P/45 | Expenditures | 3,000 | 17/06/2019 | OWN/2019-20/C/54 | 700 | ||||
13/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,900 | 07/06/2019 | OWN/2019-20/P/46 | Expenditures | 3,000 | 19/06/2019 | OWN/2019-20/C/39 | 1,020 | ||||
17/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 365 | 07/06/2019 | OWN/2019-20/P/47 | Expenditures | 4,500 | 19/06/2019 | OWN/2019-20/C/55 | 1,400 | ||||
17/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 700 | 07/06/2019 | OWN/2019-20/P/48 | Expenditures | 1,800 | 21/06/2019 | OWN/2019-20/C/40 | 400 | ||||
19/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,020 | 07/06/2019 | OWN/2019-20/P/49 | Expenditures | 1,800 | 21/06/2019 | OWN/2019-20/C/56 | 2,100 | ||||
19/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,400 | 07/06/2019 | OWN/2019-20/P/50 | Expenditures | 1,600 | 24/06/2019 | OWN/2019-20/C/41 | 700 | ||||
21/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 400 | 07/06/2019 | OWN/2019-20/P/51 | Expenditures | 2,750 | 24/06/2019 | OWN/2019-20/C/57 | 1,400 | ||||
21/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,100 | 07/06/2019 | OWN/2019-20/P/91 | Expenditures | 16,833 | |||||||
24/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 700 | 07/06/2019 | OWN/2019-20/P/92 | Expenditures | 16,421 | |||||||
24/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,400 | 07/06/2019 | OWN/2019-20/P/93 | Expenditures | 11,544 | |||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/94 | Expenditures | 9,160 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/95 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/4 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:06:46 AM. |