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/7 | Direct Receipts | 500 | 21/05/2019 | OWN/2019-20/P/7 | Expenditures | 6,200 | 02/05/2019 | OWN/2019-20/C/6 | 4,050 | ||||
03/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | 21/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,100 | 03/05/2019 | OWN/2019-20/C/2 | 900 | ||||
06/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 725 | 22/05/2019 | OWN/2019-20/P/9 | Expenditures | 10,000 | 10/05/2019 | OWN/2019-20/C/3 | 1,600 | ||||
06/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 750 | 24/05/2019 | OWN/2019-20/P/10 | Expenditures | 25,000 | 10/05/2019 | OWN/2019-20/C/9 | 4,300 | ||||
06/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 125 | 24/05/2019 | OWN/2019-20/P/11 | Expenditures | 25,000 | 24/05/2019 | OWN/2019-20/C/12 | 89,160 | ||||
06/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 125 | 24/05/2019 | OWN/2019-20/P/12 | Expenditures | 25,000 | |||||||
06/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,518 | 24/05/2019 | OWN/2019-20/P/13 | Expenditures | 5,250 | |||||||
06/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 425 | 24/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,250 | |||||||
06/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 425 | 24/05/2019 | OWN/2019-20/P/15 | Expenditures | 4,660 | |||||||
06/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 875 | 27/05/2019 | OWN/2019-20/P/16 | Expenditures | 974,679 | |||||||
07/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,082,976 | 27/05/2019 | OWN/2019-20/P/17 | Expenditures | 108,297 | |||||||
07/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 91,929 | 27/05/2019 | OWN/2019-20/P/18 | Expenditures | 61.56 | |||||||
20/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | 27/05/2019 | OWN/2019-20/P/19 | Expenditures | 17.44 | |||||||
27/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 108,297 | 29/05/2019 | OWN/2019-20/P/20 | Expenditures | 108,297 | |||||||
29/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 16,498 | 29/05/2019 | OWN/2019-20/P/21 | Expenditures | 17.44 | |||||||
29/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 45,500 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 36,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 713,976 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:59:26 AM. |