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.) |
13/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 9,550 | 10/06/2019 | OWN/2019-20/P/42 | Expenditures | 118 | 17/06/2019 | OWN/2019-20/C/5 | 8,100 | ||||
14/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 313,685 | 14/06/2019 | OWN/2019-20/P/43 | Expenditures | 213,600 | 21/06/2019 | OWN/2019-20/C/6 | 28,000 | ||||
17/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 8,067 | 14/06/2019 | OWN/2019-20/P/44 | Expenditures | 12,000 | 25/06/2019 | OWN/2019-20/C/8 | 1,500 | ||||
19/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,500 | 14/06/2019 | OWN/2019-20/P/45 | Expenditures | 6,000 | |||||||
21/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 28,369 | 14/06/2019 | OWN/2019-20/P/46 | Expenditures | 12,000 | |||||||
28/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,840 | 14/06/2019 | OWN/2019-20/P/47 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/57 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/62 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:09:30 AM. |