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.) |
06/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,800 | 06/06/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | |||||||
06/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,000 | 06/06/2019 | OWN/2019-20/P/61 | Expenditures | 307,595 | |||||||
06/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 300 | 06/06/2019 | OWN/2019-20/P/62 | Expenditures | 9,115 | |||||||
06/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 24,991 | 06/06/2019 | OWN/2019-20/P/63 | Expenditures | 13,838 | |||||||
10/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 49,300 | 06/06/2019 | OWN/2019-20/P/64 | Expenditures | 8,000 | |||||||
10/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 72,500 | 06/06/2019 | OWN/2019-20/P/65 | Expenditures | 5,000 | |||||||
10/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,175 | 06/06/2019 | OWN/2019-20/P/66 | Expenditures | 5,000 | |||||||
10/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 52,309 | 06/06/2019 | OWN/2019-20/P/67 | Expenditures | 5,000 | |||||||
25/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 6,495 | 06/06/2019 | OWN/2019-20/P/8 | Expenditures | 37,792 | |||||||
25/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 250 | 06/06/2019 | OWN/2019-20/P/9 | Expenditures | 1,029 | |||||||
27/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 123,324 | 10/06/2019 | OWN/2019-20/P/68 | Expenditures | 280,359 | |||||||
29/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 40,800 | 22/06/2019 | FFC/2019-20/P/1 | Expenditures | 15.39 | |||||||
29/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 60,000 | 27/06/2019 | OWN/2019-20/P/69 | Expenditures | 168,000 | |||||||
29/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:15:51 AM. |