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/1 | Direct Receipts | 138,996 | 05/05/2019 | OWN/2019-20/P/66 | Expenditures | 7,200 | |||||||
05/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 7,245 | 06/05/2019 | OWN/2019-20/P/10 | Expenditures | 538 | |||||||
06/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,280 | 06/05/2019 | OWN/2019-20/P/9 | Expenditures | 8,000 | |||||||
06/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,800 | 08/05/2019 | OWN/2019-20/P/1 | Expenditures | 123,511 | |||||||
06/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,458 | 14/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,300 | |||||||
14/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,300 | 15/05/2019 | OWN/2019-20/P/67 | Expenditures | 4,365 | |||||||
15/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 4,320 | 20/05/2019 | OWN/2019-20/P/12 | Expenditures | 15,282 | |||||||
20/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 23,282 | 20/05/2019 | OWN/2019-20/P/13 | Expenditures | 8,000 | |||||||
21/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,320 | 21/05/2019 | OWN/2019-20/P/14 | Expenditures | 3,320 | |||||||
21/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,000 | 23/05/2019 | OWN/2019-20/P/68 | Expenditures | 19,700 | |||||||
23/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 29,702 | 23/05/2019 | OWN/2019-20/P/69 | Expenditures | 10,000 | |||||||
25/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 8,902 | 25/05/2019 | OWN/2019-20/P/15 | Expenditures | 8,900 | |||||||
25/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 10,640 | 25/05/2019 | OWN/2019-20/P/70 | Expenditures | 10,640 | |||||||
28/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,222 | 28/05/2019 | OWN/2019-20/P/16 | Expenditures | 2,224 | |||||||
30/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 7,380 | 30/05/2019 | OWN/2019-20/P/71 | Expenditures | 7,380 | |||||||
31/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:40:16 AM. |