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.) |
03/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,242 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 3,500 | 03/05/2019 | OWN/2019-20/C/13 | 1,400 | ||||
03/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,048 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 6,600 | 03/05/2019 | OWN/2019-20/C/9 | 4,300 | ||||
16/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 13,350 | 17/05/2019 | OWN/2019-20/P/9 | Expenditures | 500 | 17/05/2019 | OWN/2019-20/C/10 | 18,200 | ||||
16/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,960 | 21/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,800 | 17/05/2019 | OWN/2019-20/C/14 | 5,000 | ||||
17/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,925 | 21/05/2019 | OWN/2019-20/P/11 | Expenditures | 4,000 | 24/05/2019 | OWN/2019-20/C/11 | 3,000 | ||||
24/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,913 | 21/05/2019 | OWN/2019-20/P/12 | Expenditures | 7,000 | 24/05/2019 | OWN/2019-20/C/15 | 3,400 | ||||
24/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,410 | 24/05/2019 | OWN/2019-20/P/13 | Expenditures | 12,000 | 30/05/2019 | OWN/2019-20/C/12 | 19,500 | ||||
30/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 19,560 | 24/05/2019 | OWN/2019-20/P/14 | Expenditures | 500 | 30/05/2019 | OWN/2019-20/C/16 | 1,400 | ||||
30/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,440 | 30/05/2019 | OWN/2019-20/P/15 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/17 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/18 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:58:16 AM. |