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/1 | Direct Receipts | 9,750 | 03/05/2019 | OWN/2019-20/P/3 | Expenditures | 9,890 | |||||||
08/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,238 | 03/05/2019 | OWN/2019-20/P/4 | Expenditures | 14,400 | |||||||
08/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 550 | 03/05/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | |||||||
08/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 54,230 | 03/05/2019 | OWN/2019-20/P/6 | Expenditures | 8,500 | |||||||
15/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,400 | 06/05/2019 | OWN/2019-20/P/7 | Expenditures | 7,090 | |||||||
15/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,276 | 06/05/2019 | OWN/2019-20/P/8 | Expenditures | 3,200 | |||||||
20/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,400 | 06/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,500 | |||||||
20/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,825 | 15/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,240 | |||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/15 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/16 | Expenditures | 11,910 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/30 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/17 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/18 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:23:50 AM. |