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.) |
06/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 45,665 | 02/05/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | |||||||
07/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 9,500 | 02/05/2019 | OWN/2019-20/P/11 | Expenditures | 5,000 | |||||||
09/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,000 | 06/05/2019 | OWN/2019-20/P/12 | Expenditures | 10,000 | |||||||
13/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,200.8 | 06/05/2019 | OWN/2019-20/P/13 | Expenditures | 5.9 | |||||||
13/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 900 | 07/05/2019 | OWN/2019-20/P/14 | Expenditures | 7,200 | |||||||
16/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,800 | 07/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,235 | |||||||
22/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 17,700 | 07/05/2019 | OWN/2019-20/P/16 | Expenditures | 460 | |||||||
22/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 800 | 07/05/2019 | OWN/2019-20/P/17 | Expenditures | 175 | |||||||
28/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 174,546 | 07/05/2019 | OWN/2019-20/P/18 | Expenditures | 150 | |||||||
29/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 9,500 | 08/05/2019 | OWN/2019-20/P/19 | Expenditures | 32,500 | |||||||
29/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,500 | 08/05/2019 | OWN/2019-20/P/20 | Expenditures | 13,100 | |||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/21 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/22 | Expenditures | 80 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/24 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/26 | Expenditures | 260 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/27 | Expenditures | 40 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/29 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:04:32 PM. |