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.) |
01/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,880 | 08/05/2019 | OWN/2019-20/P/11 | Expenditures | 7,199 | |||||||
01/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 720 | 08/05/2019 | OWN/2019-20/P/12 | Expenditures | 7,428 | |||||||
01/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,517 | 08/05/2019 | OWN/2019-20/P/18 | Expenditures | 1,000 | |||||||
09/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 240 | 08/05/2019 | OWN/2019-20/P/5 | Expenditures | 8,255 | |||||||
09/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 625 | 08/05/2019 | OWN/2019-20/P/6 | Expenditures | 3,600 | |||||||
15/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 240 | 15/05/2019 | OWN/2019-20/P/13 | Expenditures | 10,041 | |||||||
16/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 180 | 15/05/2019 | OWN/2019-20/P/14 | Expenditures | 3,000 | |||||||
16/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,613 | 15/05/2019 | OWN/2019-20/P/15 | Expenditures | 750 | |||||||
20/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 706 | 15/05/2019 | OWN/2019-20/P/19 | Expenditures | 5,500 | |||||||
21/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 11,816 | 20/05/2019 | OWN/2019-20/P/16 | Expenditures | 13,700 | |||||||
29/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,020 | 20/05/2019 | OWN/2019-20/P/20 | Expenditures | 5,100 | |||||||
30/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,500 | 20/05/2019 | OWN/2019-20/P/21 | Expenditures | 27,280 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/22 | Expenditures | 5,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:17:00 PM. |