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/12 | Direct Receipts | 1,600 | 11/06/2019 | OWN/2019-20/P/20 | Expenditures | 8,841 | 04/06/2019 | OWN/2019-20/C/10 | 2,250 | ||||
04/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,265 | 18/06/2019 | OWN/2019-20/P/21 | Expenditures | 670 | 04/06/2019 | OWN/2019-20/C/31 | 2,265 | ||||
04/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,250 | 18/06/2019 | OWN/2019-20/P/22 | Expenditures | 300 | 04/06/2019 | OWN/2019-20/C/32 | 1,600 | ||||
11/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 242 | 18/06/2019 | OWN/2019-20/P/71 | Expenditures | 2,250 | 11/06/2019 | OWN/2019-20/C/11 | 2,500 | ||||
11/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,000 | 18/06/2019 | OWN/2019-20/P/72 | Expenditures | 400 | 11/06/2019 | OWN/2019-20/C/33 | 5,000 | ||||
11/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,500 | 18/06/2019 | OWN/2019-20/P/73 | Expenditures | 270 | 11/06/2019 | OWN/2019-20/C/34 | 243 | ||||
13/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,086 | 18/06/2019 | OWN/2019-20/P/74 | Expenditures | 435 | 13/06/2019 | OWN/2019-20/C/35 | 2,086 | ||||
18/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,463 | 18/06/2019 | OWN/2019-20/P/75 | Expenditures | 140 | 18/06/2019 | OWN/2019-20/C/12 | 2,250 | ||||
18/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,250 | 18/06/2019 | OWN/2019-20/P/76 | Expenditures | 440 | 18/06/2019 | OWN/2019-20/C/36 | 3,463 | ||||
24/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,501 | 18/06/2019 | OWN/2019-20/P/77 | Expenditures | 150 | 24/06/2019 | OWN/2019-20/C/13 | 250 | ||||
24/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 250 | 18/06/2019 | OWN/2019-20/P/78 | Expenditures | 445 | 24/06/2019 | OWN/2019-20/C/37 | 2,501 | ||||
29/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,800 | 26/06/2019 | OWN/2019-20/P/38 | Expenditures | 7,195 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:04:52 AM. |