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 | 6,200 | 06/05/2019 | OWN/2019-20/P/3 | Expenditures | 19,000 | |||||||
08/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,603 | 08/05/2019 | OWN/2019-20/P/52 | Expenditures | 720 | |||||||
09/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 5,439 | 09/05/2019 | OWN/2019-20/P/4 | Expenditures | 500 | |||||||
13/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 19,670 | 09/05/2019 | OWN/2019-20/P/43 | Expenditures | 340 | |||||||
21/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 5,102 | 15/05/2019 | OWN/2019-20/P/44 | Expenditures | 4,000 | |||||||
22/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,690 | 17/05/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | |||||||
29/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 5,556 | 21/05/2019 | OWN/2019-20/P/45 | Expenditures | 360 | |||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/46 | Expenditures | 28,922 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/47 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/6 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/53 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/51 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/8 | Expenditures | 7,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:38:47 PM. |