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.) |
04/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 800 | 01/06/2019 | OWN/2019-20/P/37 | Expenditures | 5,200 | 28/06/2019 | OWN/2019-20/C/16 | 1,700 | ||||
11/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 100 | 01/06/2019 | OWN/2019-20/P/91 | Expenditures | 2,000 | |||||||
11/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 10,453 | 11/06/2019 | OWN/2019-20/P/38 | Expenditures | 11,390 | |||||||
12/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 900 | 12/06/2019 | OWN/2019-20/P/39 | Expenditures | 1,100 | |||||||
12/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,182 | 12/06/2019 | OWN/2019-20/P/92 | Expenditures | 1,000 | |||||||
13/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 16,000 | 13/06/2019 | OWN/2019-20/P/40 | Expenditures | 15,700 | |||||||
13/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 15,620 | 13/06/2019 | OWN/2019-20/P/93 | Expenditures | 16,000 | |||||||
14/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 800 | 15/06/2019 | OWN/2019-20/P/94 | Expenditures | 80,955 | |||||||
14/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,580 | 19/06/2019 | OWN/2019-20/P/41 | Expenditures | 2,900 | |||||||
15/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 80,955 | 19/06/2019 | OWN/2019-20/P/95 | Expenditures | 10,800 | |||||||
19/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 10,000 | 20/06/2019 | OWN/2019-20/P/42 | Expenditures | 1,100 | |||||||
19/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,315 | 21/06/2019 | OWN/2019-20/P/43 | Expenditures | 3,250 | |||||||
20/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,194 | 21/06/2019 | OWN/2019-20/P/96 | Expenditures | 1,250 | |||||||
21/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,200 | 26/06/2019 | OWN/2019-20/P/44 | Expenditures | 36,700 | |||||||
21/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,177 | 26/06/2019 | OWN/2019-20/P/97 | Expenditures | 21,000 | |||||||
26/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 21,000 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 36,700 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,693 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:56:09 PM. |