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/84 | Direct Receipts | 4,770 | 04/06/2019 | OWN/2019-20/P/25 | Expenditures | 6,000 | 04/06/2019 | OWN/2019-20/C/9 | 4,000 | ||||
13/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 50,000 | 04/06/2019 | OWN/2019-20/P/43 | Expenditures | 770 | 13/06/2019 | OWN/2019-20/C/10 | 50,000 | ||||
15/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,200 | 13/06/2019 | OWN/2019-20/P/26 | Expenditures | 8,475 | 15/06/2019 | OWN/2019-20/C/11 | 10,200 | ||||
24/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 22,748 | 13/06/2019 | OWN/2019-20/P/27 | Expenditures | 8,475 | 24/06/2019 | OWN/2019-20/C/14 | 33,080 | ||||
24/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 430 | 15/06/2019 | OWN/2019-20/P/28 | Expenditures | 10,250 | 25/06/2019 | OWN/2019-20/C/15 | 13,360 | ||||
24/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 430 | 15/06/2019 | OWN/2019-20/P/45 | Expenditures | 10,200 | 29/06/2019 | OWN/2019-20/C/16 | 13,210 | ||||
24/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 8,000 | 15/06/2019 | OWN/2019-20/P/46 | Expenditures | 50 | |||||||
24/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,844 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 8,608 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,680 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 10,640 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 210 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:39:03 PM. |