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/12 | Direct Receipts | 6,285 | 01/06/2019 | OWN/2019-20/P/10 | Expenditures | 32,200 | |||||||
01/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 30,000 | 01/06/2019 | OWN/2019-20/P/11 | Expenditures | 33,155 | |||||||
03/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,000 | 01/06/2019 | OWN/2019-20/P/9 | Expenditures | 30,200 | |||||||
04/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,500 | 04/06/2019 | OWN/2019-20/P/12 | Expenditures | 4,675 | |||||||
06/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,062 | 12/06/2019 | OWN/2019-20/P/13 | Expenditures | 18,000 | |||||||
10/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 9,700 | 13/06/2019 | OWN/2019-20/P/14 | Expenditures | 41.81 | |||||||
12/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 21,500 | 13/06/2019 | OWN/2019-20/P/15 | Expenditures | 218,000 | |||||||
13/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,100 | 13/06/2019 | OWN/2019-20/P/16 | Expenditures | 6 | |||||||
13/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 202,000 | 13/06/2019 | OWN/2019-20/P/17 | Expenditures | 37,800 | |||||||
18/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,074 | 19/06/2019 | OWN/2019-20/P/18 | Expenditures | 17 | |||||||
19/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 9,000 | 19/06/2019 | OWN/2019-20/P/19 | Expenditures | 150,000 | |||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/20 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:34:45 AM. |