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.) |
13/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 30,000 | 22/05/2019 | OWN/2019-20/P/1 | Expenditures | 133,000 | 12/05/2019 | OWN/2019-20/C/1 | 49,000 | ||||
18/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,115 | 22/05/2019 | OWN/2019-20/P/10 | Expenditures | 5,700 | 12/05/2019 | OWN/2019-20/C/2 | 49,000 | ||||
18/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 49,000 | 22/05/2019 | OWN/2019-20/P/11 | Expenditures | 39,550 | 12/05/2019 | OWN/2019-20/C/3 | 49,000 | ||||
18/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,100 | 22/05/2019 | OWN/2019-20/P/12 | Expenditures | 28,950 | 12/05/2019 | OWN/2019-20/C/4 | 49,000 | ||||
21/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,575 | 22/05/2019 | OWN/2019-20/P/13 | Expenditures | 10,000 | |||||||
30/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,050 | 22/05/2019 | OWN/2019-20/P/14 | Expenditures | 6,232 | |||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/2 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/3 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/4 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/5 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/6 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/7 | Expenditures | 28,340 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/8 | Expenditures | 15,040 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/9 | Expenditures | 14,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:19:47 PM. |