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/181 | Direct Receipts | 51,900 | 08/05/2019 | OWN/2019-20/P/6 | Expenditures | 25,000 | |||||||
06/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,120 | 08/05/2019 | OWN/2019-20/P/7 | Expenditures | 25,000 | |||||||
09/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,000 | 08/05/2019 | OWN/2019-20/P/8 | Expenditures | 20,000 | |||||||
09/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,000 | 09/05/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | |||||||
14/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 7,921 | 09/05/2019 | OWN/2019-20/P/11 | Expenditures | 3,600 | |||||||
14/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 6,045 | 09/05/2019 | OWN/2019-20/P/9 | Expenditures | 6,000 | |||||||
14/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 613 | 14/05/2019 | OWN/2019-20/P/12 | Expenditures | 12,500 | |||||||
14/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 630 | 23/05/2019 | OWN/2019-20/P/13 | Expenditures | 88,000 | |||||||
14/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,000 | 23/05/2019 | OWN/2019-20/P/14 | Expenditures | 138,400 | |||||||
22/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 226,578 | 27/05/2019 | OWN/2019-20/P/15 | Expenditures | 2,700 | |||||||
27/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 75,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:37:25 AM. |