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/6 | Direct Receipts | 3,335 | 01/06/2019 | OWN/2019-20/P/36 | Expenditures | 2,950 | |||||||
03/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,400 | 01/06/2019 | OWN/2019-20/P/37 | Expenditures | 4,800 | |||||||
06/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | 01/06/2019 | OWN/2019-20/P/38 | Expenditures | 3,000 | |||||||
12/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 250 | 01/06/2019 | OWN/2019-20/P/48 | Expenditures | 6,785 | |||||||
13/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,046 | 01/06/2019 | OWN/2019-20/P/49 | Expenditures | 3,000 | |||||||
14/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 134,031 | 10/06/2019 | OWN/2019-20/P/39 | Expenditures | 285,198 | |||||||
15/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 672 | 10/06/2019 | OWN/2019-20/P/40 | Expenditures | 7,500 | |||||||
15/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,944 | 13/06/2019 | OWN/2019-20/P/41 | Expenditures | 1,500 | |||||||
18/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,440 | 14/06/2019 | OWN/2019-20/P/50 | Expenditures | 590 | |||||||
20/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,948 | 14/06/2019 | OWN/2019-20/P/51 | Expenditures | 11,470 | |||||||
24/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,844 | 14/06/2019 | OWN/2019-20/P/52 | Expenditures | 4,560 | |||||||
30/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,747 | 18/06/2019 | OWN/2019-20/P/42 | Expenditures | 6,900 | |||||||
30/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 24,551 | 20/06/2019 | OWN/2019-20/P/43 | Expenditures | 9,920 | |||||||
30/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 784 | 20/06/2019 | OWN/2019-20/P/44 | Expenditures | 1,560 | |||||||
30/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 300 | 24/06/2019 | OWN/2019-20/P/53 | Expenditures | 3,300 | |||||||
30/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,000 | 30/06/2019 | OWN/2019-20/P/45 | Expenditures | 8,400 | |||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/54 | Expenditures | 9,369 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:45:08 PM. |