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/13 | Direct Receipts | 21,740 | 01/06/2019 | OWN/2019-20/P/26 | Expenditures | 14,000 | 20/06/2019 | OWN/2019-20/C/4 | 17,295 | ||||
07/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 8,791 | 03/06/2019 | FFC/2019-20/P/3 | Expenditures | 8,985 | |||||||
13/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,441 | 07/06/2019 | OWN/2019-20/P/27 | Expenditures | 14,000 | |||||||
20/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 850 | 10/06/2019 | OWN/2019-20/P/28 | Expenditures | 10,000 | |||||||
25/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,700 | 10/06/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | |||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/30 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/34 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/35 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/38 | Expenditures | 295 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/6 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/4 | Expenditures | 109,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/9 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:15:45 PM. |