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/140 | Direct Receipts | 250 | 17/05/2019 | OWN/2019-20/P/18 | Expenditures | 47 | |||||||
03/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 65 | 23/05/2019 | OWN/2019-20/P/19 | Expenditures | 850 | |||||||
06/05/2019 | OWN/2019-20/R/109 | Direct Receipts | 12,600 | 24/05/2019 | OWN/2019-20/P/20 | Expenditures | 200,750 | |||||||
06/05/2019 | OWN/2019-20/R/110 | Direct Receipts | 7,875 | 24/05/2019 | OWN/2019-20/P/21 | Expenditures | 68,000 | |||||||
20/05/2019 | OWN/2019-20/R/111 | Direct Receipts | 268,821 | 24/05/2019 | OWN/2019-20/P/22 | Expenditures | 6,068 | |||||||
22/05/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,385 | 24/05/2019 | OWN/2019-20/P/23 | Expenditures | 2,632 | |||||||
23/05/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,392 | 24/05/2019 | OWN/2019-20/P/24 | Expenditures | 6,875 | |||||||
25/05/2019 | OWN/2019-20/R/114 | Direct Receipts | 10,681 | 24/05/2019 | OWN/2019-20/P/25 | Expenditures | 850 | |||||||
29/05/2019 | OWN/2019-20/R/115 | Direct Receipts | 385 | 26/05/2019 | OWN/2019-20/P/26 | Expenditures | 200 | |||||||
31/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 100 | 29/05/2019 | FFC/2019-20/P/6 | Expenditures | 28,730 | |||||||
31/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 100 | 30/05/2019 | OWN/2019-20/P/27 | Expenditures | 6,000 | |||||||
31/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 30/05/2019 | OWN/2019-20/P/28 | Expenditures | 530 | |||||||
31/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | 30/05/2019 | OWN/2019-20/P/29 | Expenditures | 1,170 | |||||||
31/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 100 | 30/05/2019 | OWN/2019-20/P/30 | Expenditures | 1,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:11:22 AM. |