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/18 | Direct Receipts | 327,048 | 02/05/2019 | OWN/2019-20/P/28 | Expenditures | 30,402 | |||||||
07/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 11,250 | 03/05/2019 | OWN/2019-20/P/29 | Expenditures | 3,640 | |||||||
10/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 9,100 | 06/05/2019 | OWN/2019-20/P/31 | Expenditures | 1,000 | |||||||
22/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 120,000 | 06/05/2019 | OWN/2019-20/P/32 | Expenditures | 5,100 | |||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/33 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/34 | Expenditures | 177 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/35 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/36 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/38 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/39 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/41 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/42 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/44 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:57:14 AM. |