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/1 | Direct Receipts | 2,172 | 02/05/2019 | OWN/2019-20/P/3 | Expenditures | 1,150 | 02/05/2019 | OWN/2019-20/C/1 | 1,200 | ||||
02/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,187 | 02/05/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | |||||||
02/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,000 | 02/05/2019 | OWN/2019-20/P/47 | Expenditures | 3,160 | |||||||
18/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 8,000 | 04/05/2019 | OWN/2019-20/P/48 | Expenditures | 11,500 | |||||||
25/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 14,539.65 | 04/05/2019 | OWN/2019-20/P/5 | Expenditures | 17,194 | |||||||
28/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 7,500 | 10/05/2019 | OWN/2019-20/P/82 | Expenditures | 10,000 | |||||||
28/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,110 | 18/05/2019 | OWN/2019-20/P/49 | Expenditures | 8,000 | |||||||
30/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 30,000 | 22/05/2019 | OWN/2019-20/P/50 | Expenditures | 8,000 | |||||||
31/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 765 | 25/05/2019 | OWN/2019-20/P/6 | Expenditures | 19,980 | |||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/51 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/52 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/8 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:07:24 PM. |