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/15 | Direct Receipts | 250 | 02/05/2019 | OWN/2019-20/P/14 | Expenditures | 8,850 | |||||||
06/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,235 | 23/05/2019 | OWN/2019-20/P/52 | Expenditures | 6,740 | |||||||
06/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 12,600 | 24/05/2019 | OWN/2019-20/P/15 | Expenditures | 25,000 | |||||||
06/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,250 | 24/05/2019 | OWN/2019-20/P/16 | Expenditures | 78,060 | |||||||
20/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 274,158 | 24/05/2019 | OWN/2019-20/P/17 | Expenditures | 67,690 | |||||||
23/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,056 | 24/05/2019 | OWN/2019-20/P/18 | Expenditures | 103,400 | |||||||
30/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,868 | 24/05/2019 | OWN/2019-20/P/19 | Expenditures | 500 | |||||||
31/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 24/05/2019 | OWN/2019-20/P/20 | Expenditures | 14,000 | |||||||
31/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 60 | 28/05/2019 | OWN/2019-20/P/21 | Expenditures | 3,400 | |||||||
31/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 120 | 30/05/2019 | OWN/2019-20/P/22 | Expenditures | 600 | |||||||
31/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 120 | 30/05/2019 | OWN/2019-20/P/23 | Expenditures | 540 | |||||||
31/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 240 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:59:25 AM. |