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.) |
07/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,000 | 01/06/2019 | OWN/2019-20/P/14 | Expenditures | 57,606 | |||||||
10/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,591 | 01/06/2019 | OWN/2019-20/P/48 | Expenditures | 9,000 | |||||||
10/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 8,180 | 07/06/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | |||||||
12/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 271,696 | 10/06/2019 | OWN/2019-20/P/13 | Expenditures | 1,600 | |||||||
12/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,500 | 11/06/2019 | OWN/2019-20/P/49 | Expenditures | 2,400 | |||||||
30/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 551 | 11/06/2019 | OWN/2019-20/P/50 | Expenditures | 1,500 | |||||||
30/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 227 | 11/06/2019 | OWN/2019-20/P/51 | Expenditures | 2,480 | |||||||
30/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,278 | 11/06/2019 | OWN/2019-20/P/52 | Expenditures | 2,600 | |||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/17 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/18 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/19 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/20 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/21 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/7 | Expenditures | 27,729 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/54 | Expenditures | 3,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:58:39 AM. |