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.) |
02/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,000 | 02/06/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | |||||||
03/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | 03/06/2019 | OWN/2019-20/P/26 | Expenditures | 1,000 | |||||||
06/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,000 | 06/06/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | |||||||
10/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 20,000 | 10/06/2019 | OWN/2019-20/P/28 | Expenditures | 20,000 | |||||||
10/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 20,000 | 10/06/2019 | OWN/2019-20/P/33 | Expenditures | 2,303 | |||||||
10/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,303 | 12/06/2019 | OWN/2019-20/P/29 | Expenditures | 10,800 | |||||||
12/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,800 | 21/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,400 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,414 | 21/06/2019 | OWN/2019-20/P/12 | Expenditures | 2,400 | |||||||
28/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,600 | 24/06/2019 | OWN/2019-20/P/13 | Expenditures | 2,600 | |||||||
30/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,659 | 24/06/2019 | OWN/2019-20/P/14 | Expenditures | 2,400 | |||||||
30/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,224 | 24/06/2019 | OWN/2019-20/P/15 | Expenditures | 2,400 | |||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/19 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/32 | Expenditures | 2,659 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/34 | Expenditures | 2,659 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:51:29 AM. |