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.) |
01/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,450 | 01/05/2019 | OWN/2019-20/P/26 | Expenditures | 300 | |||||||
05/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,800 | 05/05/2019 | OWN/2019-20/P/66 | Expenditures | 1,800 | |||||||
06/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,400 | 07/05/2019 | OWN/2019-20/P/13 | Expenditures | 10,500 | |||||||
07/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 750 | 07/05/2019 | OWN/2019-20/P/27 | Expenditures | 650 | |||||||
07/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 480,619 | 13/05/2019 | OWN/2019-20/P/14 | Expenditures | 8,000 | |||||||
10/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,480 | 16/05/2019 | OWN/2019-20/P/28 | Expenditures | 2,750 | |||||||
13/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,580 | 24/05/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | |||||||
13/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 300 | 25/05/2019 | OWN/2019-20/P/16 | Expenditures | 3,161 | |||||||
15/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,050 | 25/05/2019 | OWN/2019-20/P/29 | Expenditures | 2,890 | |||||||
23/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,537 | 31/05/2019 | OWN/2019-20/P/17 | Expenditures | 3,803 | |||||||
24/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,300 | 31/05/2019 | OWN/2019-20/P/18 | Expenditures | 40,000 | |||||||
27/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,660 | 31/05/2019 | OWN/2019-20/P/19 | Expenditures | 1,100 | |||||||
29/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,080 | 31/05/2019 | OWN/2019-20/P/30 | Expenditures | 9,200 | |||||||
29/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,800 | 31/05/2019 | OWN/2019-20/P/32 | Expenditures | 410 | |||||||
30/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,549 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,290 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:11:17 AM. |