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.) |
01/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 592 | 09/05/2019 | OWN/2019-20/P/5 | Expenditures | 12,850 | |||||||
01/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 75 | 14/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,700 | |||||||
08/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 250 | 16/05/2019 | OWN/2019-20/P/3 | Expenditures | 5,950 | |||||||
08/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,233 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 9,800 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,250 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 436 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 700 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 50 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:32:51 AM. |