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.) |
10/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 264,010 | 10/05/2019 | OWN/2019-20/P/23 | Expenditures | 103,800 | 20/05/2019 | OWN/2019-20/C/8 | 30,000 | ||||
30/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 10/05/2019 | OWN/2019-20/P/24 | Expenditures | 5,000 | 31/05/2019 | OWN/2019-20/C/11 | 100,000 | ||||
31/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,751 | 10/05/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | 31/05/2019 | OWN/2019-20/C/9 | 36 | ||||
31/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 660 | 10/05/2019 | OWN/2019-20/P/26 | Expenditures | 46,488 | |||||||
31/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 50 | 10/05/2019 | OWN/2019-20/P/27 | Expenditures | 48,400 | |||||||
31/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 760 | 10/05/2019 | OWN/2019-20/P/28 | Expenditures | 48,000 | |||||||
31/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 480 | 10/05/2019 | OWN/2019-20/P/29 | Expenditures | 8,100 | |||||||
31/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 139,089 | 10/05/2019 | OWN/2019-20/P/30 | Expenditures | 2,200 | |||||||
31/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 173,245 | 20/05/2019 | OWN/2019-20/P/31 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/33 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/35 | Expenditures | 48,700 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/36 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:05:01 AM. |