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.) |
03/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,000 | 02/05/2019 | OWN/2019-20/P/25 | Expenditures | 1,050 | |||||||
03/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,285 | 02/05/2019 | OWN/2019-20/P/26 | Expenditures | 3,200 | |||||||
10/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,200 | 14/05/2019 | OWN/2019-20/P/2 | Expenditures | 6,500 | |||||||
13/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 23,515 | 14/05/2019 | OWN/2019-20/P/27 | Expenditures | 51,450 | |||||||
14/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 25,575 | 14/05/2019 | OWN/2019-20/P/28 | Expenditures | 6,300 | |||||||
14/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 52,243 | 15/05/2019 | OWN/2019-20/P/3 | Expenditures | 16,970 | |||||||
24/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 30,691 | 15/05/2019 | OWN/2019-20/P/4 | Expenditures | 2,060 | |||||||
24/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 90,590 | 16/05/2019 | OWN/2019-20/P/5 | Expenditures | 53,500 | |||||||
29/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | 21/05/2019 | OWN/2019-20/P/29 | Expenditures | 4,900 | |||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/7 | Expenditures | 37,960 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/8 | Expenditures | 72,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:41:23 AM. |