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/1 | Direct Receipts | 50 | 02/05/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | |||||||
08/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 138 | 02/05/2019 | OWN/2019-20/P/2 | Expenditures | 6,600 | |||||||
08/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 10,100 | 08/05/2019 | OWN/2019-20/P/3 | Expenditures | 8,950 | |||||||
13/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,449 | 08/05/2019 | OWN/2019-20/P/32 | Expenditures | 5,950 | |||||||
13/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 500 | 08/05/2019 | OWN/2019-20/P/4 | Expenditures | 10,000 | |||||||
16/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,037 | 13/05/2019 | OWN/2019-20/P/33 | Expenditures | 5,850 | |||||||
17/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 900 | 13/05/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | |||||||
17/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,704 | 20/05/2019 | OWN/2019-20/P/6 | Expenditures | 21,700 | |||||||
20/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 21,500 | 21/05/2019 | OWN/2019-20/P/34 | Expenditures | 25,000 | |||||||
20/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,503 | 21/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,150 | |||||||
21/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,100 | 27/05/2019 | OWN/2019-20/P/35 | Expenditures | 970 | |||||||
27/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,659 | 28/05/2019 | OWN/2019-20/P/8 | Expenditures | 7,050 | |||||||
28/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 970 | 30/05/2019 | OWN/2019-20/P/36 | Expenditures | 119,320 | |||||||
28/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 123,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:50:20 PM. |