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 | 790,348 | 06/05/2019 | OWN/2019-20/P/1 | Expenditures | 11.8 | |||||||
03/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 330,710 | 06/05/2019 | OWN/2019-20/P/14 | Expenditures | 11.8 | |||||||
07/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,900 | 08/05/2019 | OWN/2019-20/P/15 | Expenditures | 120,000 | |||||||
07/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 56,400 | 13/05/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | |||||||
16/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,950 | 20/05/2019 | OWN/2019-20/P/2 | Expenditures | 790,000 | |||||||
21/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,900 | 20/05/2019 | OWN/2019-20/P/3 | Expenditures | 330,000 | |||||||
28/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,450 | 29/05/2019 | OWN/2019-20/P/17 | Expenditures | 6,000 | |||||||
31/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 40,000 | 29/05/2019 | OWN/2019-20/P/18 | Expenditures | 3,500 | |||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/21 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:58:47 AM. |