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/21 | Direct Receipts | 1,449 | 02/05/2019 | OWN/2019-20/P/4 | Expenditures | 4,630 | |||||||
02/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,300 | 08/05/2019 | OWN/2019-20/P/15 | Expenditures | 60,131 | |||||||
02/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 750 | 08/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,500 | |||||||
02/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,650 | 10/05/2019 | OWN/2019-20/P/17 | Expenditures | 38,321 | |||||||
02/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 551 | 10/05/2019 | OWN/2019-20/P/18 | Expenditures | 7,956 | |||||||
08/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,685 | 10/05/2019 | OWN/2019-20/P/19 | Expenditures | 21,600 | |||||||
08/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 16,338 | 10/05/2019 | OWN/2019-20/P/5 | Expenditures | 4,900 | |||||||
08/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,500 | 14/05/2019 | OWN/2019-20/P/20 | Expenditures | 5,880 | |||||||
08/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,090 | 14/05/2019 | OWN/2019-20/P/6 | Expenditures | 10,000 | |||||||
08/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,650 | 16/05/2019 | OWN/2019-20/P/7 | Expenditures | 23,652 | |||||||
08/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,650 | 16/05/2019 | OWN/2019-20/P/8 | Expenditures | 5,628 | |||||||
10/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,977 | 17/05/2019 | OWN/2019-20/P/21 | Expenditures | 1,500 | |||||||
10/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 12,274 | 17/05/2019 | OWN/2019-20/P/22 | Expenditures | 6,000 | |||||||
14/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,224 | 24/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | |||||||
14/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,637 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 960 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 8,319 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,614 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 16,600 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:42:02 PM. |