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/9 | Direct Receipts | 25,909 | 05/06/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
04/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 428 | 13/06/2019 | OWN/2019-20/P/15 | Expenditures | 8,500 | |||||||
12/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 962 | 17/06/2019 | OWN/2019-20/P/4 | Expenditures | 143 | |||||||
13/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,366 | 25/06/2019 | OWN/2019-20/P/10 | Expenditures | 800 | |||||||
15/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 756 | 25/06/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | |||||||
19/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,000 | 25/06/2019 | OWN/2019-20/P/6 | Expenditures | 800 | |||||||
20/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 376 | 25/06/2019 | OWN/2019-20/P/7 | Expenditures | 800 | |||||||
22/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 236 | 25/06/2019 | OWN/2019-20/P/8 | Expenditures | 800 | |||||||
25/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 91,000 | 25/06/2019 | OWN/2019-20/P/9 | Expenditures | 800 | |||||||
25/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 21,600 | 29/06/2019 | OWN/2019-20/P/11 | Expenditures | 34,500 | |||||||
29/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 173 | 29/06/2019 | OWN/2019-20/P/12 | Expenditures | 8,250 | |||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/13 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/14 | Expenditures | 91,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:55:40 AM. |