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.) |
09/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,500 | 02/05/2019 | OWN/2019-20/P/3 | Expenditures | 4,000 | 09/05/2019 | OWN/2019-20/C/8 | 3,500 | ||||
17/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 15,791 | 08/05/2019 | OWN/2019-20/P/25 | Expenditures | 2,500 | 17/05/2019 | OWN/2019-20/C/9 | 15,000 | ||||
24/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,400 | 08/05/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | 24/05/2019 | OWN/2019-20/C/4 | 3,400 | ||||
31/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,320 | 08/05/2019 | OWN/2019-20/P/27 | Expenditures | 1,350 | 31/05/2019 | OWN/2019-20/C/10 | 2,100 | ||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/5 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/29 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/30 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/32 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/33 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/36 | Expenditures | 156 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/38 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:49:03 PM. |