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/10 | Direct Receipts | 3,863 | 06/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,100 | |||||||
03/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,100 | 06/05/2019 | OWN/2019-20/P/12 | Expenditures | 11.8 | |||||||
03/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,885 | 13/05/2019 | OWN/2019-20/P/13 | Expenditures | 24,600 | |||||||
06/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,757 | 13/05/2019 | OWN/2019-20/P/14 | Expenditures | 14,000 | |||||||
06/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,200 | 13/05/2019 | OWN/2019-20/P/15 | Expenditures | 45,550 | |||||||
08/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 12,369 | 13/05/2019 | OWN/2019-20/P/16 | Expenditures | 177 | |||||||
13/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 19,612 | 13/05/2019 | OWN/2019-20/P/17 | Expenditures | 6,559 | |||||||
13/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 23,800 | 13/05/2019 | OWN/2019-20/P/3 | Expenditures | 1,250 | |||||||
17/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 30,483 | 14/05/2019 | OWN/2019-20/P/4 | Expenditures | 17,000 | |||||||
17/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 47,100 | 14/05/2019 | OWN/2019-20/P/5 | Expenditures | 9,000 | |||||||
17/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,800 | 15/05/2019 | OWN/2019-20/P/6 | Expenditures | 3,970 | |||||||
20/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,994 | 20/05/2019 | OWN/2019-20/P/18 | Expenditures | 3,500 | |||||||
20/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 900 | 20/05/2019 | OWN/2019-20/P/7 | Expenditures | 11,033 | |||||||
23/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 11,687 | 23/05/2019 | OWN/2019-20/P/19 | Expenditures | 12 | |||||||
23/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,500 | 28/05/2019 | OWN/2019-20/P/10 | Expenditures | 900 | |||||||
28/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,199 | 28/05/2019 | OWN/2019-20/P/20 | Expenditures | 3,300 | |||||||
28/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,700 | 28/05/2019 | OWN/2019-20/P/8 | Expenditures | 14,260 | |||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,877 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:52:10 AM. |