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.) |
04/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,200 | 04/05/2019 | OWN/2019-20/P/11 | Expenditures | 10,134 | 13/05/2019 | OWN/2019-20/C/9 | 13,310 | ||||
06/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,600 | 04/05/2019 | OWN/2019-20/P/69 | Expenditures | 30,626 | 17/05/2019 | OWN/2019-20/C/7 | 23,900 | ||||
06/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 13,798 | 06/05/2019 | OWN/2019-20/P/70 | Expenditures | 3,500 | 27/05/2019 | OWN/2019-20/C/8 | 3,650 | ||||
09/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,800 | 08/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,850 | 29/05/2019 | OWN/2019-20/C/10 | 11,690.4 | ||||
09/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 10,120 | 08/05/2019 | OWN/2019-20/P/71 | Expenditures | 11,645 | 29/05/2019 | OWN/2019-20/C/11 | 2,497.6 | ||||
13/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,550 | 09/05/2019 | OWN/2019-20/P/72 | Expenditures | 1,600 | |||||||
17/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 16,800 | 10/05/2019 | OWN/2019-20/P/73 | Expenditures | 10,000 | |||||||
27/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,750 | 14/05/2019 | OWN/2019-20/P/13 | Expenditures | 29,550 | |||||||
28/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 25,000 | 17/05/2019 | OWN/2019-20/P/14 | Expenditures | 5,870 | |||||||
28/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 5,189 | 20/05/2019 | OWN/2019-20/P/74 | Expenditures | 2,700 | |||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/15 | Expenditures | 305 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/75 | Expenditures | 53,400 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/76 | Expenditures | 675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:57:54 AM. |