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.) |
04/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,600 | 04/05/2019 | OWN/2019-20/P/16 | Expenditures | 7,600 | |||||||
11/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,485 | 04/05/2019 | OWN/2019-20/P/17 | Expenditures | 4,500 | |||||||
11/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,175 | 04/05/2019 | OWN/2019-20/P/2 | Expenditures | 7,600 | |||||||
11/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 23 | 21/05/2019 | OWN/2019-20/P/18 | Expenditures | 48,000 | |||||||
14/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 60 | 21/05/2019 | OWN/2019-20/P/19 | Expenditures | 148,000 | |||||||
18/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 440 | 22/05/2019 | TSC/2019-20/P/3 | Expenditures | 60,000 | |||||||
20/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,671 | 23/05/2019 | OWN/2019-20/P/20 | Expenditures | 20,000 | |||||||
21/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 97,243 | 23/05/2019 | OWN/2019-20/P/21 | Expenditures | 2,100 | |||||||
22/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 709 | 23/05/2019 | OWN/2019-20/P/3 | Expenditures | 20,000 | |||||||
23/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 20,000 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,961 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 47,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:33:17 AM. |