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/3 | Direct Receipts | 600 | 01/06/2019 | OWN/2019-20/P/34 | Expenditures | 2,400 | |||||||
04/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 13,000 | 03/06/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | |||||||
04/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,950 | 04/06/2019 | OWN/2019-20/P/13 | Expenditures | 2,950 | |||||||
10/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,000 | 04/06/2019 | OWN/2019-20/P/36 | Expenditures | 9,246 | |||||||
10/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | 10/06/2019 | OWN/2019-20/P/16 | Expenditures | 500 | |||||||
15/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,500 | 10/06/2019 | OWN/2019-20/P/37 | Expenditures | 8,166 | |||||||
15/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 400 | 12/06/2019 | OWN/2019-20/P/38 | Expenditures | 2,400 | |||||||
21/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,300 | 14/06/2019 | OWN/2019-20/P/39 | Expenditures | 7,200 | |||||||
22/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 476 | 15/06/2019 | OWN/2019-20/P/19 | Expenditures | 400 | |||||||
30/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 187 | 16/06/2019 | OWN/2019-20/P/20 | Expenditures | 118 | |||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/40 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/23 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/24 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:49:53 AM. |