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/55 | Direct Receipts | 2,200 | 02/05/2019 | OWN/2019-20/P/11 | Expenditures | 500 | |||||||
07/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 370 | 07/05/2019 | OWN/2019-20/P/43 | Expenditures | 370 | |||||||
08/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 72,000 | 08/05/2019 | OWN/2019-20/P/12 | Expenditures | 4,000 | |||||||
17/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 20 | 08/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
17/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 60 | 08/05/2019 | OWN/2019-20/P/14 | Expenditures | 13,000 | |||||||
17/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | 09/05/2019 | OWN/2019-20/P/44 | Expenditures | 1,960 | |||||||
17/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,000 | 10/05/2019 | OWN/2019-20/P/15 | Expenditures | 16,000 | |||||||
17/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 340 | 13/05/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | |||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/19 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/22 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/23 | Expenditures | 470 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/24 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/26 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:26:43 AM. |