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/17 | Direct Receipts | 1,000 | 03/06/2019 | OWN/2019-20/P/48 | Expenditures | 2,000 | |||||||
01/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,000 | 04/06/2019 | OWN/2019-20/P/49 | Expenditures | 61,460 | |||||||
03/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,000 | 04/06/2019 | OWN/2019-20/P/8 | Expenditures | 5,760 | |||||||
04/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 5,800 | 06/06/2019 | OWN/2019-20/P/50 | Expenditures | 2,800 | |||||||
06/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 6,122 | 06/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | |||||||
06/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 7,985 | 07/06/2019 | OWN/2019-20/P/10 | Expenditures | 720 | |||||||
07/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 600 | 07/06/2019 | OWN/2019-20/P/51 | Expenditures | 1,320 | |||||||
07/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,320 | 11/06/2019 | FFC/2019-20/P/2 | Expenditures | 22,000 | |||||||
10/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 11/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,600 | |||||||
15/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | 11/06/2019 | OWN/2019-20/P/52 | Expenditures | 34,000 | |||||||
20/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,600 | 17/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,200 | |||||||
20/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 920 | 17/06/2019 | OWN/2019-20/P/13 | Expenditures | 1,600 | |||||||
25/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,000 | 20/06/2019 | OWN/2019-20/P/53 | Expenditures | 900 | |||||||
25/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | 24/06/2019 | OWN/2019-20/P/54 | Expenditures | 1,700 | |||||||
29/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,200 | 24/06/2019 | OWN/2019-20/P/55 | Expenditures | 350 | |||||||
29/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,030 | 25/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | |||||||
30/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:06:26 PM. |