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/14 | Direct Receipts | 2,000 | 01/05/2019 | OWN/2019-20/P/6 | Expenditures | 8,000 | |||||||
01/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | 01/05/2019 | OWN/2019-20/P/7 | Expenditures | 8,000 | |||||||
01/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | 01/05/2019 | OWN/2019-20/P/8 | Expenditures | 5,600 | |||||||
01/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 18,500 | 02/05/2019 | OWN/2019-20/P/9 | Expenditures | 20,000 | |||||||
01/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 100 | 03/05/2019 | OWN/2019-20/P/11 | Expenditures | 20,000 | |||||||
02/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 40,000 | 10/05/2019 | OWN/2019-20/P/12 | Expenditures | 660 | |||||||
03/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 20,000 | 14/05/2019 | OWN/2019-20/P/31 | Expenditures | 142,400 | |||||||
10/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | 17/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,220 | |||||||
10/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 100 | 31/05/2019 | FFC/2019-20/P/7 | Expenditures | 118 | |||||||
10/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 130 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 330 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 142,465 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 220 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 328,805 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:10:29 PM. |