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/15 | Direct Receipts | 19,473 | 07/06/2019 | OWN/2019-20/P/55 | Expenditures | 50,000 | 03/06/2019 | OWN/2019-20/C/5 | 19,473 | ||||
07/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 23,655 | 11/06/2019 | OWN/2019-20/P/56 | Expenditures | 13,880 | 07/06/2019 | OWN/2019-20/C/6 | 23,655 | ||||
15/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 26,350 | 18/06/2019 | OWN/2019-20/P/57 | Expenditures | 16,890 | 15/06/2019 | OWN/2019-20/C/7 | 26,350 | ||||
17/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 53,168 | 18/06/2019 | OWN/2019-20/P/58 | Expenditures | 15,000 | 17/06/2019 | OWN/2019-20/C/8 | 53,168 | ||||
18/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 45,905 | 18/06/2019 | OWN/2019-20/P/59 | Expenditures | 24,000 | 18/06/2019 | OWN/2019-20/C/9 | 45,905 | ||||
19/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 7,400 | 19/06/2019 | OWN/2019-20/P/60 | Expenditures | 63,430 | 24/06/2019 | OWN/2019-20/C/10 | 36,239 | ||||
22/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 47,919 | 19/06/2019 | OWN/2019-20/P/61 | Expenditures | 7,500 | 25/06/2019 | OWN/2019-20/C/11 | 37,420 | ||||
24/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 27,734 | 25/06/2019 | OWN/2019-20/P/37 | Expenditures | 7,700 | 27/06/2019 | OWN/2019-20/C/38 | 49,728 | ||||
24/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 8,505 | 25/06/2019 | OWN/2019-20/P/62 | Expenditures | 14,700 | |||||||
24/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,180 | 25/06/2019 | OWN/2019-20/P/63 | Expenditures | 16,825 | |||||||
25/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 32,072 | 27/06/2019 | OWN/2019-20/P/64 | Expenditures | 25,460 | |||||||
25/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,840 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 49,076 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:40:52 PM. |