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/26 | Direct Receipts | 8,750 | 02/05/2019 | OWN/2019-20/P/26 | Expenditures | 450 | 03/05/2019 | OWN/2019-20/C/14 | 5,500 | ||||
03/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,500 | 02/05/2019 | OWN/2019-20/P/27 | Expenditures | 113 | 03/05/2019 | OWN/2019-20/C/7 | 1,500 | ||||
07/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 60 | 03/05/2019 | OWN/2019-20/P/28 | Expenditures | 450 | 15/05/2019 | OWN/2019-20/C/15 | 1,783 | ||||
07/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,663 | 10/05/2019 | OWN/2019-20/P/15 | Expenditures | 23,310 | 21/05/2019 | OWN/2019-20/C/16 | 1,812 | ||||
07/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 60 | 10/05/2019 | OWN/2019-20/P/16 | Expenditures | 6,000 | |||||||
14/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 65 | 10/05/2019 | OWN/2019-20/P/29 | Expenditures | 22,459 | |||||||
16/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,422 | 10/05/2019 | OWN/2019-20/P/30 | Expenditures | 7,200 | |||||||
16/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 130 | 10/05/2019 | OWN/2019-20/P/31 | Expenditures | 36 | |||||||
16/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | 14/05/2019 | OWN/2019-20/P/32 | Expenditures | 460 | |||||||
21/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 60 | 15/05/2019 | OWN/2019-20/P/33 | Expenditures | 700 | |||||||
28/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 50 | 15/05/2019 | OWN/2019-20/P/34 | Expenditures | 645 | |||||||
29/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 9,350 | 15/05/2019 | OWN/2019-20/P/35 | Expenditures | 65 | |||||||
29/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 10,268 | 29/05/2019 | OWN/2019-20/P/36 | Expenditures | 4,000 | |||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/37 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:40:56 AM. |