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/31 | Direct Receipts | 6,480 | 06/05/2019 | OWN/2019-20/P/23 | Expenditures | 40,180 | 02/05/2019 | OWN/2019-20/C/2 | 2,200 | ||||
04/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,160 | 10/05/2019 | OWN/2019-20/P/17 | Expenditures | 10,500 | 31/05/2019 | OWN/2019-20/C/3 | 201 | ||||
09/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,019 | 10/05/2019 | OWN/2019-20/P/18 | Expenditures | 17,500 | |||||||
09/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 25,000 | 10/05/2019 | OWN/2019-20/P/19 | Expenditures | 40,000 | |||||||
09/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 100,000 | 10/05/2019 | OWN/2019-20/P/20 | Expenditures | 2,760 | |||||||
09/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 810,000 | 10/05/2019 | OWN/2019-20/P/21 | Expenditures | 5,700 | |||||||
09/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,400 | 21/05/2019 | OWN/2019-20/P/24 | Expenditures | 3,500 | |||||||
13/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,360 | 24/05/2019 | OWN/2019-20/P/22 | Expenditures | 2,165 | |||||||
18/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,260 | 29/05/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | |||||||
19/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,996 | 29/05/2019 | OWN/2019-20/P/26 | Expenditures | 15,500 | |||||||
21/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,474 | 29/05/2019 | OWN/2019-20/P/27 | Expenditures | 16,000 | |||||||
21/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,480 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 13,500 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 33,200 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 7,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:27:10 AM. |