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/25 | Direct Receipts | 5,000 | 02/05/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | |||||||
02/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,150 | 02/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,150 | |||||||
05/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 700 | 05/05/2019 | OWN/2019-20/P/15 | Expenditures | 6,075 | |||||||
05/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,375 | 07/05/2019 | OWN/2019-20/P/16 | Expenditures | 5,000 | |||||||
06/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 26,075 | 10/05/2019 | OWN/2019-20/P/17 | Expenditures | 1,814 | |||||||
10/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 400 | 17/05/2019 | OWN/2019-20/P/18 | Expenditures | 5,050 | |||||||
10/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,414 | 20/05/2019 | OWN/2019-20/P/19 | Expenditures | 10,050 | |||||||
17/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 50 | 23/05/2019 | OWN/2019-20/P/20 | Expenditures | 5,000 | |||||||
20/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 10,050 | 24/05/2019 | OWN/2019-20/P/21 | Expenditures | 37,000 | |||||||
23/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,000 | 24/05/2019 | OWN/2019-20/P/23 | Expenditures | 600 | |||||||
24/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 37,000 | 28/05/2019 | OWN/2019-20/P/22 | Expenditures | 3,350 | |||||||
24/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 600 | 29/05/2019 | OWN/2019-20/P/24 | Expenditures | 1,630 | |||||||
28/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,350 | 30/05/2019 | OWN/2019-20/P/25 | Expenditures | 1,490 | |||||||
29/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,630 | 31/05/2019 | OWN/2019-20/P/26 | Expenditures | 21,150 | |||||||
30/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,490 | 31/05/2019 | OWN/2019-20/P/27 | Expenditures | 100 | |||||||
31/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 21,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:22:46 PM. |