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.) |
11/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 102,435 | 15/06/2019 | OWN/2019-20/P/23 | Expenditures | 112,000 | 15/06/2019 | OWN/2019-20/C/4 | 299,000 | ||||
11/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 60,939 | 15/06/2019 | OWN/2019-20/P/24 | Expenditures | 19,000 | 25/06/2019 | OWN/2019-20/C/5 | 40,441 | ||||
11/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 37,130 | 15/06/2019 | OWN/2019-20/P/25 | Expenditures | 14,000 | 25/06/2019 | OWN/2019-20/C/6 | 180,900 | ||||
23/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,400 | 15/06/2019 | OWN/2019-20/P/26 | Expenditures | 6,000 | |||||||
23/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 38,041 | 15/06/2019 | OWN/2019-20/P/27 | Expenditures | 16,000 | |||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/30 | Expenditures | 55,650 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/31 | Expenditures | 53,350 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/32 | Expenditures | 111,608 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/33 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/35 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/37 | Expenditures | 7,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:00:50 AM. |