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.) |
03/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 20,000 | 03/06/2019 | OWN/2019-20/P/15 | Expenditures | 20,000 | 13/06/2019 | OWN/2019-20/C/4 | 2,872 | ||||
04/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,859 | 11/06/2019 | OWN/2019-20/P/16 | Expenditures | 10 | 30/06/2019 | OWN/2019-20/C/10 | 89,501 | ||||
10/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 120 | 13/06/2019 | OWN/2019-20/P/17 | Expenditures | 20,000 | |||||||
11/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 88,410 | 15/06/2019 | OWN/2019-20/P/18 | Expenditures | 2,200 | |||||||
13/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 20,456 | 18/06/2019 | OWN/2019-20/P/19 | Expenditures | 7,000 | |||||||
18/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,137 | 20/06/2019 | OWN/2019-20/P/20 | Expenditures | 17,000 | |||||||
18/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 500 | 20/06/2019 | OWN/2019-20/P/21 | Expenditures | 3,000 | |||||||
19/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,873 | 25/06/2019 | OWN/2019-20/P/22 | Expenditures | 15 | |||||||
19/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,260 | 26/06/2019 | OWN/2019-20/P/23 | Expenditures | 28,000 | |||||||
20/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,000 | 26/06/2019 | OWN/2019-20/P/24 | Expenditures | 6,600 | |||||||
26/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 28,973 | 27/06/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | |||||||
27/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,490 | 29/06/2019 | OWN/2019-20/P/26 | Expenditures | 13,000 | |||||||
29/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 10,556 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:45:15 AM. |