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/10 | Direct Receipts | 500 | 03/05/2019 | OWN/2019-20/P/2 | Expenditures | 4,800 | 02/05/2019 | OWN/2019-20/C/13 | 3,041 | ||||
02/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 500 | 30/05/2019 | OWN/2019-20/P/21 | Expenditures | 4,800 | 02/05/2019 | OWN/2019-20/C/3 | 500 | ||||
02/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 500 | 30/05/2019 | OWN/2019-20/P/22 | Expenditures | 4,600 | 10/05/2019 | OWN/2019-20/C/14 | 3,693 | ||||
09/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 250 | Expenditures | 10/05/2019 | OWN/2019-20/C/4 | 550 | |||||||
09/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,000 | Expenditures | 22/05/2019 | OWN/2019-20/C/15 | 5,318 | |||||||
09/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,000 | Expenditures | 22/05/2019 | OWN/2019-20/C/5 | 1,200 | |||||||
09/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 276 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 897 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 20 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 300 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 950 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 250 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 198 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 36,900 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 739 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,019 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,142 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:05:44 PM. |