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/21 | Direct Receipts | 4,500 | 11/06/2019 | OWN/2019-20/P/6 | Expenditures | 7,800 | |||||||
04/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,250 | 15/06/2019 | OWN/2019-20/P/10 | Expenditures | 14,300 | |||||||
06/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 17,028 | 15/06/2019 | OWN/2019-20/P/7 | Expenditures | 5,975 | |||||||
10/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,010 | 16/06/2019 | OWN/2019-20/P/8 | Expenditures | 16,200 | |||||||
10/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 8,500 | 25/06/2019 | OWN/2019-20/P/11 | Expenditures | 4,750 | |||||||
11/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 20,945 | 25/06/2019 | OWN/2019-20/P/20 | Expenditures | 4,500 | |||||||
11/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,500 | 28/06/2019 | OWN/2019-20/P/21 | Expenditures | 5,300 | |||||||
15/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,892 | 29/06/2019 | OWN/2019-20/P/12 | Expenditures | 4,500 | |||||||
15/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,000 | 30/06/2019 | OWN/2019-20/P/22 | Expenditures | 70,200 | |||||||
18/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 8,500 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,246 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,554 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 41,616 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 16,641 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,001 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 38,908 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:32:18 AM. |