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/4 | Direct Receipts | 750,000 | 06/05/2019 | OWN/2019-20/P/2 | Expenditures | 19,200 | 03/05/2019 | OWN/2019-20/C/8 | 1,500 | ||||
06/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,600 | 06/05/2019 | OWN/2019-20/P/3 | Expenditures | 80 | 04/05/2019 | OWN/2019-20/C/32 | 8,000 | ||||
08/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,000 | 08/05/2019 | OWN/2019-20/P/16 | Expenditures | 11,900 | 04/05/2019 | OWN/2019-20/C/9 | 10,000 | ||||
20/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,200 | 14/05/2019 | OWN/2019-20/P/17 | Expenditures | 70,250 | 07/05/2019 | OWN/2019-20/C/10 | 3,000 | ||||
20/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,294 | 14/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,300 | 08/05/2019 | OWN/2019-20/C/33 | 5,000 | ||||
30/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,200 | 18/05/2019 | OWN/2019-20/P/5 | Expenditures | 600,000 | 20/05/2019 | OWN/2019-20/C/11 | 5,070 | ||||
30/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,030 | 30/05/2019 | OWN/2019-20/P/6 | Expenditures | 6,285 | 20/05/2019 | OWN/2019-20/C/34 | 4,400 | ||||
Direct Receipts | Expenditures | 30/05/2019 | OWN/2019-20/C/12 | 7,000 | ||||||||||
Direct Receipts | Expenditures | 30/05/2019 | OWN/2019-20/C/13 | 6,200 | ||||||||||
Direct Receipts | Expenditures | 30/05/2019 | OWN/2019-20/C/35 | 6,200 | ||||||||||
Direct Receipts | Expenditures | 31/05/2019 | OWN/2019-20/C/43 | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:29:00 AM. |