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.) |
13/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 105,262 | 05/06/2019 | OWN/2019-20/P/61 | Expenditures | 7,800 | 27/06/2019 | OWN/2019-20/C/2 | 50,000 | ||||
13/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 11,665 | 06/06/2019 | OWN/2019-20/P/57 | Expenditures | 10,400 | 28/06/2019 | OWN/2019-20/C/3 | 50,000 | ||||
17/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 8,600 | 13/06/2019 | OWN/2019-20/P/59 | Expenditures | 4,800 | |||||||
20/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 19,750 | 17/06/2019 | OWN/2019-20/P/72 | Expenditures | 5,000 | |||||||
27/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 13,085 | 20/06/2019 | OWN/2019-20/P/64 | Expenditures | 8,000 | |||||||
27/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,680 | 21/06/2019 | OWN/2019-20/P/68 | Expenditures | 5,600 | |||||||
28/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 30,978 | 27/06/2019 | OWN/2019-20/P/69 | Expenditures | 3,400 | |||||||
29/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 16,970 | 27/06/2019 | OWN/2019-20/P/73 | Expenditures | 4,000 | |||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/74 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/75 | Expenditures | 7,842 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/76 | Expenditures | 7,842 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/77 | Expenditures | 7,842 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/78 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/79 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:07:49 AM. |