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/43 | Direct Receipts | 600 | 02/05/2019 | OWN/2019-20/P/20 | Expenditures | 3,600 | |||||||
03/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,262 | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 8,000 | |||||||
03/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,300 | 03/05/2019 | STS/2019-20/P/3 | Expenditures | 2,000 | |||||||
04/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 156,000 | 04/05/2019 | OWN/2019-20/P/21 | Expenditures | 14,350 | |||||||
06/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,300 | 20/05/2019 | OWN/2019-20/P/22 | Expenditures | 4,890 | |||||||
08/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,100 | 20/05/2019 | OWN/2019-20/P/7 | Expenditures | 3,140 | |||||||
13/05/2019 | STS/2019-20/R/2 | Direct Receipts | 40,000 | 21/05/2019 | OWN/2019-20/P/23 | Expenditures | 1,550 | |||||||
15/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,000 | 21/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,400 | |||||||
20/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,054 | 22/05/2019 | OWN/2019-20/P/9 | Expenditures | 7,200 | |||||||
20/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,300 | 29/05/2019 | OWN/2019-20/P/24 | Expenditures | 2,450 | |||||||
22/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,030 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 9,140 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,689 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:15:02 PM. |