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/8 | Direct Receipts | 3,000 | 03/05/2019 | OWN/2019-20/P/13 | Expenditures | 833,500 | |||||||
07/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 25,800 | 07/05/2019 | OWN/2019-20/P/14 | Expenditures | 40,000 | |||||||
10/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,300 | 08/05/2019 | OWN/2019-20/P/12 | Expenditures | 33,000 | |||||||
10/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | 08/05/2019 | OWN/2019-20/P/37 | Expenditures | 88.5 | |||||||
15/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 15/05/2019 | OWN/2019-20/P/15 | Expenditures | 107,200 | |||||||
15/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 74,520 | 16/05/2019 | OWN/2019-20/P/16 | Expenditures | 89,098 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/17 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/18 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/19 | Expenditures | 68,748 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/21 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/22 | Expenditures | 32,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:07:05 AM. |