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/1 | Direct Receipts | 3,750 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,450 | |||||||
02/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,800 | 08/05/2019 | OWN/2019-20/P/1 | Expenditures | 700 | |||||||
06/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,416 | 09/05/2019 | OWN/2019-20/P/9 | Expenditures | 17,700 | |||||||
08/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 9,240 | 10/05/2019 | OWN/2019-20/P/2 | Expenditures | 2,300 | |||||||
09/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 120,485 | 17/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,700 | |||||||
09/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,269 | 17/05/2019 | OWN/2019-20/P/3 | Expenditures | 24,704 | |||||||
09/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 234,000 | 17/05/2019 | OWN/2019-20/P/4 | Expenditures | 8,800 | |||||||
09/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 250 | 21/05/2019 | OWN/2019-20/P/5 | Expenditures | 6,851 | |||||||
17/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 9,240 | 29/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,856 | |||||||
17/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,000 | 29/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,425 | |||||||
17/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,982 | 29/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | |||||||
17/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 720 | 29/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,675 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:27:41 PM. |