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/14 | Direct Receipts | 2,400 | 13/06/2019 | OWN/2019-20/P/11 | Expenditures | 3,400 | 18/06/2019 | OWN/2019-20/C/7 | 3,700 | ||||
11/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 100,000 | 18/06/2019 | OWN/2019-20/P/12 | Expenditures | 2,400 | 24/06/2019 | OWN/2019-20/C/8 | 5,000 | ||||
11/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,054 | 18/06/2019 | OWN/2019-20/P/17 | Expenditures | 5,497 | |||||||
12/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | 19/06/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | |||||||
12/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,283 | 24/06/2019 | OWN/2019-20/P/19 | Expenditures | 22,000 | |||||||
13/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | 25/06/2019 | OWN/2019-20/P/20 | Expenditures | 12,100 | |||||||
18/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,400 | 30/06/2019 | OWN/2019-20/P/21 | Expenditures | 4,000 | |||||||
18/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,839 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 16,875 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 24,000 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,700 | Expenditures | ||||||||||
22/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 12,059 | Expenditures | ||||||||||
22/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 214 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,800 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:02:01 AM. |