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/28 | Direct Receipts | 13,805 | 03/06/2019 | OWN/2019-20/P/44 | Expenditures | 1,500 | 20/06/2019 | OWN/2019-20/C/5 | 58,167.8 | ||||
07/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,886 | 07/06/2019 | OWN/2019-20/P/45 | Expenditures | 1,500 | 24/06/2019 | OWN/2019-20/C/6 | 26,000 | ||||
07/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 7,250 | 10/06/2019 | OWN/2019-20/P/115 | Expenditures | 9,384 | |||||||
10/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 10,695 | 10/06/2019 | OWN/2019-20/P/116 | Expenditures | 1,032 | |||||||
10/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 4,000 | 10/06/2019 | OWN/2019-20/P/46 | Expenditures | 1,500 | |||||||
15/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 27,116 | 10/06/2019 | OWN/2019-20/P/47 | Expenditures | 33,995 | |||||||
15/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 10,000 | 10/06/2019 | OWN/2019-20/P/48 | Expenditures | 3,380 | |||||||
17/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,670 | 10/06/2019 | OWN/2019-20/P/49 | Expenditures | 1,500 | |||||||
22/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 54,107 | 10/06/2019 | OWN/2019-20/P/50 | Expenditures | 1,560 | |||||||
24/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,071 | 10/06/2019 | OWN/2019-20/P/51 | Expenditures | 2,000 | |||||||
24/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 4,750 | 10/06/2019 | OWN/2019-20/P/52 | Expenditures | 600 | |||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/54 | Expenditures | 2,665 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/55 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/57 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/58 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:02:55 PM. |