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.) |
19/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 20,777 | 03/06/2019 | OWN/2019-20/P/1 | Expenditures | 67,000 | 03/06/2019 | OWN/2019-20/C/6 | 366,514 | ||||
19/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,753 | 03/06/2019 | OWN/2019-20/P/2 | Expenditures | 14,400 | 11/06/2019 | OWN/2019-20/C/7 | 69,644 | ||||
22/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,500 | 03/06/2019 | OWN/2019-20/P/3 | Expenditures | 9,500 | 26/06/2019 | OWN/2019-20/C/2 | 10,000 | ||||
23/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,000 | 03/06/2019 | OWN/2019-20/P/31 | Expenditures | 2,000 | |||||||
24/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,500 | 03/06/2019 | OWN/2019-20/P/4 | Expenditures | 5,750 | |||||||
28/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 30,000 | 03/06/2019 | OWN/2019-20/P/5 | Expenditures | 600 | |||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/6 | Expenditures | 267,264 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/7 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/9 | Expenditures | 23,644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:49:39 PM. |