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.) |
07/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 35,100 | 07/05/2019 | OWN/2019-20/P/10 | Expenditures | 43,230 | |||||||
08/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 240,000 | 08/05/2019 | OWN/2019-20/P/11 | Expenditures | 38,150 | |||||||
10/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,000 | 08/05/2019 | OWN/2019-20/P/12 | Expenditures | 16,084 | |||||||
10/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 804 | 10/05/2019 | OWN/2019-20/P/13 | Expenditures | 300 | |||||||
13/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 399 | 15/05/2019 | OWN/2019-20/P/14 | Expenditures | 8,000 | |||||||
20/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 250 | 17/05/2019 | OWN/2019-20/P/15 | Expenditures | 21,000 | |||||||
20/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,025 | 20/05/2019 | OWN/2019-20/P/1 | Expenditures | 1,000 | |||||||
24/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 250 | 20/05/2019 | OWN/2019-20/P/16 | Expenditures | 100 | |||||||
24/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,650 | 21/05/2019 | OWN/2019-20/P/17 | Expenditures | 14,400 | |||||||
27/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,000 | 27/05/2019 | OWN/2019-20/P/18 | Expenditures | 845 | |||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/19 | Expenditures | 655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:00:56 AM. |