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.) |
11/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,636 | 11/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,216 | |||||||
11/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 51,293 | 11/06/2019 | OWN/2019-20/P/11 | Expenditures | 9,175 | |||||||
12/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 44,096 | 11/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,100 | |||||||
13/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,806 | 11/06/2019 | OWN/2019-20/P/13 | Expenditures | 48 | |||||||
18/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 46,501 | 11/06/2019 | OWN/2019-20/P/9 | Expenditures | 10,017 | |||||||
18/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,000 | 12/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,240 | |||||||
18/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 43,857 | 13/06/2019 | OWN/2019-20/P/15 | Expenditures | 34,050 | |||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/16 | Expenditures | 850 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/17 | Expenditures | 830 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/18 | Expenditures | 465 | ||||||||||
Direct Receipts | 16/06/2019 | OWN/2019-20/P/19 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/06/2019 | OWN/2019-20/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/21 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/22 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/23 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/24 | Expenditures | 268 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/25 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/26 | Expenditures | 1,144 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/27 | Expenditures | 518 | ||||||||||
Direct Receipts | 23/06/2019 | OWN/2019-20/P/28 | Expenditures | 495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:27:31 AM. |