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/13 | Direct Receipts | 100,550 | 09/05/2019 | OWN/2019-20/P/14 | Expenditures | 11,380 | |||||||
04/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 150 | 09/05/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | |||||||
06/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,553 | 09/05/2019 | OWN/2019-20/P/16 | Expenditures | 3,500 | |||||||
07/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 190 | 09/05/2019 | OWN/2019-20/P/17 | Expenditures | 3,500 | |||||||
08/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 460 | 09/05/2019 | OWN/2019-20/P/18 | Expenditures | 15,000 | |||||||
13/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,545 | 09/05/2019 | OWN/2019-20/P/19 | Expenditures | 5,000 | |||||||
14/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,560 | 09/05/2019 | OWN/2019-20/P/20 | Expenditures | 8,800 | |||||||
16/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,091 | 09/05/2019 | OWN/2019-20/P/21 | Expenditures | 2,400 | |||||||
17/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 9,440 | 31/05/2019 | OWN/2019-20/P/22 | Expenditures | 20,000 | |||||||
20/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,080 | 31/05/2019 | OWN/2019-20/P/23 | Expenditures | 6,000 | |||||||
21/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 40 | 31/05/2019 | OWN/2019-20/P/24 | Expenditures | 7,090 | |||||||
22/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 80 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 790 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 7,410 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 330 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 660 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:36:47 PM. |