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/15 | Direct Receipts | 3,180 | 01/05/2019 | OWN/2019-20/P/39 | Expenditures | 1,200 | |||||||
03/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 13,500 | 03/05/2019 | OWN/2019-20/P/40 | Expenditures | 4,700 | |||||||
03/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,000 | 03/05/2019 | OWN/2019-20/P/41 | Expenditures | 2,000 | |||||||
03/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,089 | 03/05/2019 | OWN/2019-20/P/42 | Expenditures | 4,000 | |||||||
03/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,089 | 06/05/2019 | OWN/2019-20/P/43 | Expenditures | 7,500 | |||||||
06/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,822 | 06/05/2019 | OWN/2019-20/P/44 | Expenditures | 7,500 | |||||||
08/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,150 | 08/05/2019 | OWN/2019-20/P/45 | Expenditures | 2,100 | |||||||
14/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 400 | 09/05/2019 | OWN/2019-20/P/46 | Expenditures | 41,000 | |||||||
14/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 400 | 09/05/2019 | OWN/2019-20/P/47 | Expenditures | 30,000 | |||||||
15/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 6,778 | 09/05/2019 | OWN/2019-20/P/48 | Expenditures | 7,505 | |||||||
15/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,160 | 14/05/2019 | OWN/2019-20/P/49 | Expenditures | 2,000 | |||||||
21/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,950 | 14/05/2019 | OWN/2019-20/P/50 | Expenditures | 3,500 | |||||||
22/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 21,000 | 14/05/2019 | OWN/2019-20/P/51 | Expenditures | 15,730 | |||||||
22/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,330 | 14/05/2019 | OWN/2019-20/P/52 | Expenditures | 10,000 | |||||||
27/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 9,170 | 16/05/2019 | OWN/2019-20/P/53 | Expenditures | 2,000 | |||||||
29/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,190 | 16/05/2019 | OWN/2019-20/P/54 | Expenditures | 1,200 | |||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/55 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/56 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:11:23 PM. |