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.) |
02/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 14,550 | 07/05/2019 | OWN/2019-20/P/10 | Expenditures | 16,000 | |||||||
02/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 30,798 | 07/05/2019 | OWN/2019-20/P/11 | Expenditures | 4,500 | |||||||
02/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 28,050 | 07/05/2019 | OWN/2019-20/P/12 | Expenditures | 24,750 | |||||||
02/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,440 | 08/05/2019 | OWN/2019-20/P/4 | Expenditures | 3,748 | |||||||
03/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 14,200 | 13/05/2019 | OWN/2019-20/P/16 | Expenditures | 5,000 | |||||||
04/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,400 | 13/05/2019 | OWN/2019-20/P/5 | Expenditures | 20,626 | |||||||
06/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 540 | Expenditures | ||||||||||
07/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,200 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,200 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,400 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 700 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,700 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 8,000 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 70 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 700 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 37,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:50:12 AM. |