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/14 | Direct Receipts | 2,800 | 10/05/2019 | OWN/2019-20/P/18 | Expenditures | 300 | 03/05/2019 | OWN/2019-20/C/6 | 2,800 | ||||
06/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,480 | 11/05/2019 | OWN/2019-20/P/19 | Expenditures | 100 | 06/05/2019 | OWN/2019-20/C/7 | 7,480 | ||||
10/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,000 | 13/05/2019 | OWN/2019-20/P/20 | Expenditures | 13,024 | 10/05/2019 | OWN/2019-20/C/8 | 1,700 | ||||
11/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | 14/05/2019 | OWN/2019-20/P/21 | Expenditures | 6,000 | 15/05/2019 | OWN/2019-20/C/13 | 2,900 | ||||
13/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 13,024 | 14/05/2019 | OWN/2019-20/P/22 | Expenditures | 6,000 | 21/05/2019 | OWN/2019-20/C/9 | 1,300 | ||||
15/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,900 | 21/05/2019 | OWN/2019-20/P/23 | Expenditures | 1,700 | 22/05/2019 | OWN/2019-20/C/10 | 1,000 | ||||
21/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,000 | 21/05/2019 | OWN/2019-20/P/24 | Expenditures | 2,000 | 29/05/2019 | OWN/2019-20/C/11 | 6,772 | ||||
22/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,660 | 22/05/2019 | OWN/2019-20/P/38 | Expenditures | 660 | 31/05/2019 | OWN/2019-20/C/12 | 3,750 | ||||
29/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,772 | 31/05/2019 | OWN/2019-20/P/25 | Expenditures | 3,000 | |||||||
31/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:18:21 AM. |