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/10 | Direct Receipts | 3,750 | 08/05/2019 | OWN/2019-20/P/1 | Expenditures | 8,750 | 02/05/2019 | OWN/2019-20/C/2 | 10,550 | ||||
02/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,800 | 08/05/2019 | OWN/2019-20/P/11 | Expenditures | 11,900 | 06/05/2019 | OWN/2019-20/C/3 | 7,428 | ||||
06/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,500 | 08/05/2019 | OWN/2019-20/P/12 | Expenditures | 4,000 | 06/05/2019 | OWN/2019-20/C/6 | 5,800 | ||||
06/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,193 | 08/05/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | 09/05/2019 | OWN/2019-20/C/4 | 713,994 | ||||
06/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 235 | 08/05/2019 | OWN/2019-20/P/14 | Expenditures | 7,200 | 31/05/2019 | OWN/2019-20/C/5 | 235 | ||||
06/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,000 | 08/05/2019 | OWN/2019-20/P/15 | Expenditures | 16,000 | 31/05/2019 | OWN/2019-20/C/7 | 1,850 | ||||
06/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,100 | 08/05/2019 | OWN/2019-20/P/2 | Expenditures | 5,529 | |||||||
06/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,100 | 08/05/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | |||||||
06/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,100 | 15/05/2019 | OWN/2019-20/P/16 | Expenditures | 171,274 | |||||||
09/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 379 | 15/05/2019 | OWN/2019-20/P/17 | Expenditures | 2,400 | |||||||
09/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,251 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,405 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 709,459 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
13/05/2019 | STS/2019-20/R/1 | Direct Receipts | 584 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 235 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 750 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:50:43 PM. |