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/5 | Direct Receipts | 260,631 | 15/06/2019 | OWN/2019-20/P/10 | Expenditures | 254,160 | |||||||
11/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 262,020 | 15/06/2019 | OWN/2019-20/P/9 | Expenditures | 252,812 | |||||||
12/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 30,092 | 18/06/2019 | OWN/2019-20/P/11 | Expenditures | 11,200 | |||||||
18/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 11,000 | 18/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,062 | |||||||
18/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,062 | 24/06/2019 | OWN/2019-20/P/13 | Expenditures | 7,875 | |||||||
25/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 14,994 | 25/06/2019 | OWN/2019-20/P/14 | Expenditures | 11,669 | |||||||
26/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 194,444 | 27/06/2019 | OWN/2019-20/P/15 | Expenditures | 192,444 | |||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/16 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/18 | Expenditures | 53.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:11:01 AM. |