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.) |
10/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,850 | 06/06/2019 | OWN/2019-20/P/16 | Expenditures | 4,000 | 13/06/2019 | OWN/2019-20/C/11 | 4,000 | ||||
13/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,564 | 06/06/2019 | OWN/2019-20/P/17 | Expenditures | 8,100 | 13/06/2019 | OWN/2019-20/C/7 | 3,209 | ||||
13/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,000 | 06/06/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | 15/06/2019 | OWN/2019-20/C/9 | 14,309 | ||||
18/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,142 | 08/06/2019 | OWN/2019-20/P/19 | Expenditures | 375 | 18/06/2019 | OWN/2019-20/C/12 | 1,500 | ||||
18/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,500 | 11/06/2019 | OWN/2019-20/P/20 | Expenditures | 23,600 | 18/06/2019 | OWN/2019-20/C/8 | 4,200 | ||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,103 | 11/06/2019 | OWN/2019-20/P/21 | Expenditures | 3,150 | |||||||
26/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 26,250 | 18/06/2019 | OWN/2019-20/P/22 | Expenditures | 90 | |||||||
27/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 48,600 | 18/06/2019 | OWN/2019-20/P/23 | Expenditures | 43,421 | |||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/24 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/46 | Expenditures | 6,509 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/25 | Expenditures | 26,314 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/26 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:48:54 AM. |