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/43 | Direct Receipts | 3,600 | 03/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,840 | 08/05/2019 | OWN/2019-20/C/5 | 4,120 | ||||
01/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,220 | 07/05/2019 | OWN/2019-20/P/15 | Expenditures | 24,160 | 22/05/2019 | OWN/2019-20/C/10 | 6,690 | ||||
09/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 60 | 08/05/2019 | OWN/2019-20/P/2 | Expenditures | 500 | 22/05/2019 | OWN/2019-20/C/6 | 2,420 | ||||
09/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 600 | 08/05/2019 | OWN/2019-20/P/3 | Expenditures | 190 | 28/05/2019 | OWN/2019-20/C/11 | 100 | ||||
16/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,790 | 09/05/2019 | OWN/2019-20/P/16 | Expenditures | 5,700 | 28/05/2019 | OWN/2019-20/C/7 | 2,890 | ||||
16/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 338 | 17/05/2019 | OWN/2019-20/P/17 | Expenditures | 500 | |||||||
16/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,200 | 17/05/2019 | OWN/2019-20/P/18 | Expenditures | 1,324 | |||||||
16/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,100 | 17/05/2019 | OWN/2019-20/P/19 | Expenditures | 1,097 | |||||||
16/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 120 | 17/05/2019 | OWN/2019-20/P/20 | Expenditures | 14,496 | |||||||
23/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,400 | 17/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,037 | |||||||
23/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,100 | 22/05/2019 | OWN/2019-20/P/21 | Expenditures | 13,800 | |||||||
23/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 120 | 22/05/2019 | OWN/2019-20/P/22 | Expenditures | 460 | |||||||
24/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 100 | 22/05/2019 | OWN/2019-20/P/23 | Expenditures | 23,600 | |||||||
30/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 20 | 22/05/2019 | OWN/2019-20/P/5 | Expenditures | 4,500 | |||||||
30/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 510 | 24/05/2019 | OWN/2019-20/P/24 | Expenditures | 1,100 | |||||||
31/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,000 | 28/05/2019 | OWN/2019-20/P/25 | Expenditures | 2,400 | |||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/6 | Expenditures | 730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:53:45 PM. |