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.) |
03/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,015 | 03/06/2019 | OWN/2019-20/P/12 | Expenditures | 5,000 | 04/06/2019 | OWN/2019-20/C/13 | 6,043 | ||||
04/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 12,783 | 03/06/2019 | OWN/2019-20/P/13 | Expenditures | 15,000 | 11/06/2019 | OWN/2019-20/C/14 | 7,914 | ||||
12/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,866 | 03/06/2019 | OWN/2019-20/P/14 | Expenditures | 50,000 | 11/06/2019 | OWN/2019-20/C/15 | 6,975 | ||||
15/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 6,069 | 03/06/2019 | OWN/2019-20/P/15 | Expenditures | 21,334 | 11/06/2019 | OWN/2019-20/C/16 | 3,224 | ||||
19/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,198 | 03/06/2019 | OWN/2019-20/P/16 | Expenditures | 3,948 | 15/06/2019 | OWN/2019-20/C/17 | 5,256 | ||||
22/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 14,653 | 03/06/2019 | OWN/2019-20/P/17 | Expenditures | 35,000 | 19/06/2019 | OWN/2019-20/C/18 | 6,016 | ||||
23/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 700 | 19/06/2019 | OWN/2019-20/P/18 | Expenditures | 6,000 | 28/06/2019 | OWN/2019-20/C/19 | 13,900 | ||||
25/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 13,969 | 28/06/2019 | OWN/2019-20/P/19 | Expenditures | 9,210 | 28/06/2019 | OWN/2019-20/C/20 | 3,182 | ||||
25/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,060 | Expenditures | 28/06/2019 | OWN/2019-20/C/21 | 11,717 | |||||||
29/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 32,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:53:09 AM. |