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.) |
01/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 25,000 | 16/05/2019 | OWN/2019-20/P/15 | Expenditures | 70,000 | |||||||
06/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 4,800 | 27/05/2019 | OWN/2019-20/P/16 | Expenditures | 474,331 | |||||||
08/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 10,000 | 27/05/2019 | OWN/2019-20/P/17 | Expenditures | 176,184 | |||||||
09/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 15,000 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,300 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 52,000 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 41,200 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,640 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 45,670 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 45,670 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 45,670 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 45,670 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 45,670 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:07:55 PM. |