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/5 | Direct Receipts | 2,600 | 01/06/2019 | OWN/2019-20/P/7 | Expenditures | 25 | |||||||
03/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,690 | 03/06/2019 | OWN/2019-20/P/54 | Expenditures | 28,922 | |||||||
04/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 10,480 | 03/06/2019 | OWN/2019-20/P/55 | Expenditures | 3,380 | |||||||
13/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,572 | 03/06/2019 | OWN/2019-20/P/56 | Expenditures | 4,000 | |||||||
13/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,700 | 03/06/2019 | OWN/2019-20/P/9 | Expenditures | 14,000 | |||||||
14/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,722 | 04/06/2019 | OWN/2019-20/P/57 | Expenditures | 200 | |||||||
14/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 9,600 | 07/06/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | |||||||
15/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 11,200 | 13/06/2019 | OWN/2019-20/P/58 | Expenditures | 100 | |||||||
15/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 13,165 | 14/06/2019 | OWN/2019-20/P/11 | Expenditures | 500 | |||||||
17/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,050 | 14/06/2019 | OWN/2019-20/P/59 | Expenditures | 150 | |||||||
22/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 13,314 | 19/06/2019 | OWN/2019-20/P/17 | Expenditures | 21,000 | |||||||
26/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,200 | 20/06/2019 | OWN/2019-20/P/60 | Expenditures | 36,995 | |||||||
26/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,673 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:21:26 AM. |