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.) |
13/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 302 | 04/05/2019 | OWN/2019-20/P/3 | Expenditures | 9,000 | 13/05/2019 | OWN/2019-20/C/3 | 500 | ||||
13/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 500 | 05/05/2019 | OWN/2019-20/P/4 | Expenditures | 2,350 | 26/05/2019 | OWN/2019-20/C/1 | 1,000 | ||||
16/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 35,775 | 07/05/2019 | OWN/2019-20/P/5 | Expenditures | 2,800 | 31/05/2019 | OWN/2019-20/C/2 | 660 | ||||
16/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 500 | 07/05/2019 | OWN/2019-20/P/6 | Expenditures | 41,000 | |||||||
17/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 520 | 21/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | |||||||
26/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | 24/05/2019 | OWN/2019-20/P/10 | Expenditures | 1,200 | |||||||
28/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 392,774 | 27/05/2019 | OWN/2019-20/P/11 | Expenditures | 3,500 | |||||||
31/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 660 | 29/05/2019 | OWN/2019-20/P/12 | Expenditures | 7,040 | |||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/14 | Expenditures | 35,395 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:19:56 PM. |