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.) |
10/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,396 | 06/05/2019 | STS/2019-20/P/9 | Expenditures | 48,580 | 10/05/2019 | OWN/2019-20/C/3 | 23,112 | ||||
13/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,000 | 13/05/2019 | OWN/2019-20/P/99 | Expenditures | 70 | 13/05/2019 | OWN/2019-20/C/4 | 4,396 | ||||
13/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,526 | 21/05/2019 | OWN/2019-20/P/2 | Expenditures | 5,750 | 13/05/2019 | OWN/2019-20/C/5 | 25,000 | ||||
14/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,000 | 21/05/2019 | OWN/2019-20/P/3 | Expenditures | 8,000 | 21/05/2019 | OWN/2019-20/C/8 | 558 | ||||
15/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,422 | 21/05/2019 | OWN/2019-20/P/4 | Expenditures | 30,000 | 22/05/2019 | OWN/2019-20/C/7 | 592 | ||||
15/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,000 | 21/05/2019 | OWN/2019-20/P/46 | Expenditures | 5,750 | 28/05/2019 | OWN/2019-20/C/6 | 1,974 | ||||
21/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,090 | 21/05/2019 | OWN/2019-20/P/47 | Expenditures | 5,750 | 31/05/2019 | OWN/2019-20/C/10 | 423 | ||||
21/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,000 | 21/05/2019 | OWN/2019-20/P/48 | Expenditures | 6,000 | 31/05/2019 | OWN/2019-20/C/9 | 72,158 | ||||
22/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,034 | 21/05/2019 | OWN/2019-20/P/49 | Expenditures | 8,000 | |||||||
22/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 50,000 | 21/05/2019 | OWN/2019-20/P/50 | Expenditures | 9,500 | |||||||
28/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 22,313 | 21/05/2019 | OWN/2019-20/P/51 | Expenditures | 10,000 | |||||||
28/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,100 | 22/05/2019 | OWN/2019-20/P/5 | Expenditures | 8,450 | |||||||
29/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 12,060 | 22/05/2019 | OWN/2019-20/P/52 | Expenditures | 50,000 | |||||||
30/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 6,718 | 31/05/2019 | OWN/2019-20/P/53 | Expenditures | 4,816 | |||||||
31/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 72,178 | 31/05/2019 | OWN/2019-20/P/54 | Expenditures | 1,400 | |||||||
31/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,000 | 31/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,212 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:13:24 AM. |