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.) |
03/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | 02/05/2019 | OWN/2019-20/P/22 | Expenditures | 15,775 | |||||||
15/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 40 | 02/05/2019 | OWN/2019-20/P/23 | Expenditures | 12,615 | |||||||
17/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 155 | 02/05/2019 | OWN/2019-20/P/24 | Expenditures | 12,285 | |||||||
17/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 240 | 02/05/2019 | OWN/2019-20/P/25 | Expenditures | 1,500 | |||||||
21/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 190 | 02/05/2019 | OWN/2019-20/P/26 | Expenditures | 8,881 | |||||||
28/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 150 | 02/05/2019 | OWN/2019-20/P/27 | Expenditures | 1,400 | |||||||
28/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,250 | 02/05/2019 | OWN/2019-20/P/28 | Expenditures | 2,200 | |||||||
29/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,215 | 02/05/2019 | OWN/2019-20/P/29 | Expenditures | 7,000 | |||||||
30/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 100 | 03/05/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/32 | Expenditures | 5,090 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/33 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/34 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 10/05/2019 | FFC/2019-20/P/3 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/35 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/36 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/37 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:35:12 AM. |