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 | 3,000 | 02/05/2019 | OWN/2019-20/P/21 | Expenditures | 5,785 | 02/05/2019 | OWN/2019-20/C/31 | 3,000 | ||||
02/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,075 | 02/05/2019 | OWN/2019-20/P/26 | Expenditures | 21,130 | 02/05/2019 | OWN/2019-20/C/32 | 2,600 | ||||
07/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 45,000 | 03/05/2019 | OWN/2019-20/P/17 | Expenditures | 6,650 | 02/05/2019 | OWN/2019-20/C/6 | 5,000 | ||||
15/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 82,690 | 03/05/2019 | OWN/2019-20/P/18 | Expenditures | 1,500 | 17/05/2019 | OWN/2019-20/C/30 | 3,000 | ||||
17/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,206 | 03/05/2019 | OWN/2019-20/P/19 | Expenditures | 12,960 | 24/05/2019 | OWN/2019-20/C/29 | 3,400 | ||||
23/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 30,600 | 03/05/2019 | OWN/2019-20/P/20 | Expenditures | 3,000 | 24/05/2019 | OWN/2019-20/C/7 | 2,000 | ||||
24/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,000 | 07/05/2019 | OWN/2019-20/P/16 | Expenditures | 45,000 | 27/05/2019 | OWN/2019-20/C/28 | 1,000 | ||||
24/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,485 | 07/05/2019 | OWN/2019-20/P/27 | Expenditures | 3,500 | |||||||
27/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,075 | 10/05/2019 | OWN/2019-20/P/28 | Expenditures | 4,500 | |||||||
27/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,360 | 17/05/2019 | OWN/2019-20/P/29 | Expenditures | 3,210 | |||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/14 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/30 | Expenditures | 19,910 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/31 | Expenditures | 43,940 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/32 | Expenditures | 2,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:13:07 PM. |