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/12 | Direct Receipts | 1,634 | 29/05/2019 | OWN/2019-20/P/2 | Expenditures | 48,240 | 04/05/2019 | OWN/2019-20/C/3 | 10 | ||||
01/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 113 | 31/05/2019 | OWN/2019-20/P/10 | Expenditures | 100 | 07/05/2019 | OWN/2019-20/C/4 | 2,500 | ||||
04/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 10 | 31/05/2019 | OWN/2019-20/P/11 | Expenditures | 4,000 | 21/05/2019 | OWN/2019-20/C/5 | 200 | ||||
07/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,500 | 31/05/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | 31/05/2019 | OWN/2019-20/C/6 | 1,120 | ||||
08/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 38,063 | 31/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,934 | |||||||
08/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 39,494 | 31/05/2019 | OWN/2019-20/P/3 | Expenditures | 6,650 | |||||||
21/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | 31/05/2019 | OWN/2019-20/P/4 | Expenditures | 6,650 | |||||||
31/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 100 | 31/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,130 | |||||||
31/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | 31/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,470 | |||||||
31/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 100 | 31/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,660 | |||||||
31/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | 31/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,030 | |||||||
31/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 100 | 31/05/2019 | OWN/2019-20/P/9 | Expenditures | 190 | |||||||
31/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:52:20 PM. |