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/35 | Direct Receipts | 18,000 | 01/06/2019 | OWN/2019-20/P/35 | Expenditures | 4,920 | |||||||
04/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,454 | 03/06/2019 | OWN/2019-20/P/36 | Expenditures | 3,310 | |||||||
06/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 11,000 | 04/06/2019 | OWN/2019-20/P/33 | Expenditures | 15,100 | |||||||
10/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,137 | 07/06/2019 | OWN/2019-20/P/34 | Expenditures | 12,165 | |||||||
10/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 9,500 | 07/06/2019 | OWN/2019-20/P/37 | Expenditures | 58,308 | |||||||
12/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 6,500 | 15/06/2019 | OWN/2019-20/P/38 | Expenditures | 27,000 | |||||||
15/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,308 | 19/06/2019 | OWN/2019-20/P/43 | Expenditures | 10,455 | |||||||
18/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,069 | 28/06/2019 | OWN/2019-20/P/39 | Expenditures | 4,800 | |||||||
18/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,000 | 28/06/2019 | OWN/2019-20/P/44 | Expenditures | 2,278 | |||||||
18/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,740 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 266 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,118 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,318 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 4,307 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 8,994 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:01:05 PM. |