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.) |
01/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 10 | 01/06/2019 | OWN/2019-20/P/87 | Expenditures | 20,416 | 01/06/2019 | OWN/2019-20/C/10 | 12,000 | ||||
01/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 6,493.5 | 07/06/2019 | OWN/2019-20/P/12 | Expenditures | 14,940 | 01/06/2019 | OWN/2019-20/C/11 | 15,000 | ||||
01/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 17,860 | 12/06/2019 | OWN/2019-20/P/13 | Expenditures | 47,982 | 01/06/2019 | OWN/2019-20/C/7 | 21,840 | ||||
01/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 37,645 | 18/06/2019 | OWN/2019-20/P/14 | Expenditures | 2,800 | 01/06/2019 | OWN/2019-20/C/8 | 28,783 | ||||
06/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 47,790 | 18/06/2019 | OWN/2019-20/P/15 | Expenditures | 18,000 | 01/06/2019 | OWN/2019-20/C/9 | 27,865 | ||||
06/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 24,065 | 26/06/2019 | OWN/2019-20/P/16 | Expenditures | 13,400 | 06/06/2019 | OWN/2019-20/C/3 | 45,000 | ||||
06/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 47,790 | 26/06/2019 | OWN/2019-20/P/17 | Expenditures | 9,500 | 13/06/2019 | OWN/2019-20/C/4 | 17,790 | ||||
12/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 20,542 | 29/06/2019 | OWN/2019-20/P/11 | Expenditures | 3,600 | |||||||
13/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 16,826 | 29/06/2019 | OWN/2019-20/P/89 | Expenditures | 62,331 | |||||||
13/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 16,826 | 29/06/2019 | OWN/2019-20/P/90 | Expenditures | 62,332 | |||||||
18/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 12,463 | 29/06/2019 | OWN/2019-20/P/91 | Expenditures | 25,840 | |||||||
26/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 12,469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:31:25 PM. |