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.) |
01/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 16,945 | 01/05/2019 | OWN/2019-20/P/1 | Expenditures | 16,945 | |||||||
01/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,800 | 01/05/2019 | OWN/2019-20/P/11 | Expenditures | 8,900 | |||||||
01/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,605 | 01/05/2019 | OWN/2019-20/P/2 | Expenditures | 7,800 | |||||||
01/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,250 | 01/05/2019 | OWN/2019-20/P/3 | Expenditures | 2,790 | |||||||
01/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 13,650 | 01/05/2019 | OWN/2019-20/P/4 | Expenditures | 59,000 | |||||||
01/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 276 | 01/05/2019 | OWN/2019-20/P/5 | Expenditures | 26,564 | |||||||
02/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 9,750 | 01/05/2019 | OWN/2019-20/P/6 | Expenditures | 246,653 | |||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/7 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/14 | Expenditures | 45,954 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/8 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/41 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/43 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:27:13 PM. |