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.) |
15/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 34,077 | 10/05/2019 | OWN/2019-20/P/26 | Expenditures | 5,000 | |||||||
15/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 21,560 | 10/05/2019 | OWN/2019-20/P/27 | Expenditures | 4,000 | |||||||
31/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 711 | 13/05/2019 | OWN/2019-20/P/28 | Expenditures | 780 | |||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/29 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/31 | Expenditures | 1,203 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/40 | Expenditures | 970 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/2 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,585 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/6 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/9 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/35 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/36 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/37 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:12:41 AM. |