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/12 | Direct Receipts | 95,163 | 04/06/2019 | OWN/2019-20/P/21 | Expenditures | 10,000 | 06/06/2019 | OWN/2019-20/C/17 | 16,520 | ||||
04/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,110 | 06/06/2019 | OWN/2019-20/P/22 | Expenditures | 36,000 | 11/06/2019 | OWN/2019-20/C/18 | 11,300 | ||||
06/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 466 | 06/06/2019 | OWN/2019-20/P/48 | Expenditures | 20,925 | 13/06/2019 | OWN/2019-20/C/19 | 6,800 | ||||
06/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 466 | 14/06/2019 | OWN/2019-20/P/23 | Expenditures | 15,652 | 26/06/2019 | OWN/2019-20/C/27 | 12,640 | ||||
06/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 15,000 | 14/06/2019 | OWN/2019-20/P/24 | Expenditures | 6,900 | |||||||
06/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,841 | 14/06/2019 | OWN/2019-20/P/49 | Expenditures | 4,675 | |||||||
11/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 11,600 | 18/06/2019 | OWN/2019-20/P/50 | Expenditures | 106,900 | |||||||
13/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,700 | 24/06/2019 | OWN/2019-20/P/51 | Expenditures | 1,700 | |||||||
14/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 41,840 | 25/06/2019 | OWN/2019-20/P/25 | Expenditures | 7,440 | |||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/52 | Expenditures | 21,792 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/26 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:35:29 AM. |