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/45 | Direct Receipts | 12,900 | 01/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | |||||||
06/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 16,800 | 02/05/2019 | OWN/2019-20/P/14 | Expenditures | 27,500 | |||||||
09/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 17,600 | 02/05/2019 | OWN/2019-20/P/88 | Expenditures | 11,700 | |||||||
10/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 45,705 | 03/05/2019 | OWN/2019-20/P/15 | Expenditures | 5,000 | |||||||
13/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 14,450 | 04/05/2019 | OWN/2019-20/P/16 | Expenditures | 8,250 | |||||||
15/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 13,400 | 04/05/2019 | OWN/2019-20/P/89 | Expenditures | 9,500 | |||||||
22/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 12,950 | 07/05/2019 | OWN/2019-20/P/17 | Expenditures | 27,500 | |||||||
28/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 13,900 | 07/05/2019 | OWN/2019-20/P/90 | Expenditures | 22,000 | |||||||
31/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 7,700 | 07/05/2019 | OWN/2019-20/P/91 | Expenditures | 1,500 | |||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/18 | Expenditures | 21,060 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/20 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/21 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/22 | Expenditures | 10,986 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/23 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/24 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/93 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:06:49 PM. |