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.) |
20/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 39,900 | 02/05/2019 | OWN/2019-20/P/12 | Expenditures | 4,500 | |||||||
20/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 46,124 | 02/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,500 | |||||||
31/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 40,310 | 07/05/2019 | OWN/2019-20/P/14 | Expenditures | 3,325 | |||||||
31/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,770 | 07/05/2019 | OWN/2019-20/P/15 | Expenditures | 3,825 | |||||||
31/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | 08/05/2019 | OWN/2019-20/P/16 | Expenditures | 425 | |||||||
31/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 150 | 09/05/2019 | OWN/2019-20/P/17 | Expenditures | 467 | |||||||
31/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 780 | 13/05/2019 | OWN/2019-20/P/18 | Expenditures | 8,000 | |||||||
31/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 100 | 13/05/2019 | OWN/2019-20/P/19 | Expenditures | 5,230 | |||||||
31/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 50 | 16/05/2019 | OWN/2019-20/P/20 | Expenditures | 4,000 | |||||||
31/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 50 | 24/05/2019 | OWN/2019-20/P/21 | Expenditures | 46,120 | |||||||
31/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 300 | 31/05/2019 | OWN/2019-20/P/22 | Expenditures | 750 | |||||||
31/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 100 | 31/05/2019 | OWN/2019-20/P/23 | Expenditures | 284 | |||||||
31/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 50 | 31/05/2019 | OWN/2019-20/P/24 | Expenditures | 4,500 | |||||||
31/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 50 | 31/05/2019 | OWN/2019-20/P/25 | Expenditures | 4,500 | |||||||
31/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,034 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 800 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:00:04 AM. |