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.) |
07/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 08/05/2019 | OWN/2019-20/P/23 | Expenditures | 39,856 | |||||||
07/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 30,000 | 15/05/2019 | OWN/2019-20/P/24 | Expenditures | 6,800 | |||||||
07/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,560 | 15/05/2019 | OWN/2019-20/P/25 | Expenditures | 9,500 | |||||||
10/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | 15/05/2019 | OWN/2019-20/P/26 | Expenditures | 12,210 | |||||||
10/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,000 | 22/05/2019 | OWN/2019-20/P/27 | Expenditures | 6,300 | |||||||
10/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,500 | 22/05/2019 | OWN/2019-20/P/28 | Expenditures | 3,012 | |||||||
20/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,395 | 22/05/2019 | OWN/2019-20/P/29 | Expenditures | 2,095 | |||||||
20/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,000 | 25/05/2019 | OWN/2019-20/P/30 | Expenditures | 2,000 | |||||||
20/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,000 | 25/05/2019 | OWN/2019-20/P/31 | Expenditures | 11,845 | |||||||
24/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | 28/05/2019 | OWN/2019-20/P/32 | Expenditures | 4,000 | |||||||
27/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | 28/05/2019 | OWN/2019-20/P/33 | Expenditures | 15,000 | |||||||
27/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 37,819 | 28/05/2019 | OWN/2019-20/P/34 | Expenditures | 10,000 | |||||||
31/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 26,880 | 28/05/2019 | OWN/2019-20/P/35 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/36 | Expenditures | 26,886 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/37 | Expenditures | 26,880 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/38 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:07:22 AM. |