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.) |
04/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 550 | 04/06/2019 | OWN/2019-20/P/26 | Expenditures | 550 | 07/06/2019 | OWN/2019-20/C/14 | 4,500 | ||||
07/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,500 | 12/06/2019 | OWN/2019-20/P/27 | Expenditures | 13,400 | 10/06/2019 | OWN/2019-20/C/15 | 6,300 | ||||
10/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,300 | 15/06/2019 | OWN/2019-20/P/28 | Expenditures | 1,500 | 11/06/2019 | OWN/2019-20/C/16 | 3,000 | ||||
11/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,000 | 15/06/2019 | OWN/2019-20/P/29 | Expenditures | 4,800 | 12/06/2019 | OWN/2019-20/C/17 | 3,165 | ||||
12/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,165 | 15/06/2019 | OWN/2019-20/P/30 | Expenditures | 10,000 | 15/06/2019 | OWN/2019-20/C/18 | 6,200 | ||||
15/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,230 | 15/06/2019 | OWN/2019-20/P/31 | Expenditures | 30 | 17/06/2019 | OWN/2019-20/C/19 | 25,000 | ||||
17/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 25,000 | 15/06/2019 | OWN/2019-20/P/32 | Expenditures | 354 | 18/06/2019 | OWN/2019-20/C/20 | 18,600 | ||||
18/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 18,600 | 17/06/2019 | OWN/2019-20/P/33 | Expenditures | 20,000 | 19/06/2019 | OWN/2019-20/C/21 | 200 | ||||
19/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 200 | 19/06/2019 | OWN/2019-20/P/34 | Expenditures | 1,350 | |||||||
20/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 6,600 | 28/06/2019 | OWN/2019-20/P/35 | Expenditures | 1,000 | |||||||
28/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:10:06 AM. |