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.) |
01/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 17,613 | 18/06/2019 | OWN/2019-20/P/10 | Expenditures | 52,864 | 01/06/2019 | OWN/2019-20/C/43 | 4,800 | ||||
01/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 12,000 | 18/06/2019 | OWN/2019-20/P/11 | Expenditures | 21,550 | 01/06/2019 | OWN/2019-20/C/7 | 8,000 | ||||
04/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 20,685 | 18/06/2019 | OWN/2019-20/P/12 | Expenditures | 9,500 | 01/06/2019 | OWN/2019-20/C/8 | 6,000 | ||||
04/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,400 | 21/06/2019 | OWN/2019-20/P/13 | Expenditures | 159,780 | 03/06/2019 | OWN/2019-20/C/44 | 2,475 | ||||
10/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,766 | 21/06/2019 | OWN/2019-20/P/14 | Expenditures | 49,980 | 06/06/2019 | OWN/2019-20/C/10 | 18,678 | ||||
10/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 6,000 | Expenditures | 06/06/2019 | OWN/2019-20/C/45 | 9,600 | |||||||
11/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 394 | Expenditures | 06/06/2019 | OWN/2019-20/C/46 | 2,400 | |||||||
15/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 7,048 | Expenditures | 06/06/2019 | OWN/2019-20/C/47 | 7,000 | |||||||
21/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,266 | Expenditures | 06/06/2019 | OWN/2019-20/C/9 | 7,000 | |||||||
Direct Receipts | Expenditures | 11/06/2019 | OWN/2019-20/C/11 | 3,500 | ||||||||||
Direct Receipts | Expenditures | 11/06/2019 | OWN/2019-20/C/12 | 17,699 | ||||||||||
Direct Receipts | Expenditures | 11/06/2019 | OWN/2019-20/C/13 | 9,935 | ||||||||||
Direct Receipts | Expenditures | 11/06/2019 | OWN/2019-20/C/48 | 4,000 | ||||||||||
Direct Receipts | Expenditures | 12/06/2019 | OWN/2019-20/C/49 | 2,400 | ||||||||||
Direct Receipts | Expenditures | 12/06/2019 | OWN/2019-20/C/50 | 7,200 | ||||||||||
Direct Receipts | Expenditures | 13/06/2019 | OWN/2019-20/C/14 | 2,864 | ||||||||||
Direct Receipts | Expenditures | 17/06/2019 | OWN/2019-20/C/15 | 7,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:17:41 AM. |