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.) |
07/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,271 | 06/05/2019 | OWN/2019-20/P/5 | Expenditures | 4,500 | |||||||
07/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,738 | 07/05/2019 | OWN/2019-20/P/6 | Expenditures | 850 | |||||||
13/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 673 | 07/05/2019 | OWN/2019-20/P/7 | Expenditures | 650 | |||||||
22/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 900 | 07/05/2019 | OWN/2019-20/P/8 | Expenditures | 500 | |||||||
22/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 794 | 07/05/2019 | OWN/2019-20/P/83 | Expenditures | 750 | |||||||
24/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,200 | 07/05/2019 | OWN/2019-20/P/84 | Expenditures | 3,000 | |||||||
24/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 507 | 13/05/2019 | OWN/2019-20/P/85 | Expenditures | 2,400 | |||||||
27/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 37 | 13/05/2019 | OWN/2019-20/P/86 | Expenditures | 1,670 | |||||||
29/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,635 | 13/05/2019 | OWN/2019-20/P/87 | Expenditures | 1,400 | |||||||
29/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,891 | 13/05/2019 | OWN/2019-20/P/9 | Expenditures | 5,000 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,506 | 15/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,400 | |||||||
31/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 15/05/2019 | OWN/2019-20/P/88 | Expenditures | 6,920 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/11 | Expenditures | 25 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/17 | Expenditures | 205 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/89 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:27:29 PM. |