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.) |
06/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,754 | 10/05/2019 | OWN/2019-20/P/10 | Expenditures | 9,730 | |||||||
14/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 12,517 | 10/05/2019 | OWN/2019-20/P/11 | Expenditures | 500 | |||||||
16/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 20,300 | 10/05/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | |||||||
29/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,100 | 10/05/2019 | OWN/2019-20/P/13 | Expenditures | 7,000 | |||||||
31/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,566 | 10/05/2019 | OWN/2019-20/P/14 | Expenditures | 7,000 | |||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/16 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/3 | Expenditures | 2,387 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,605 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,078 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/22 | Expenditures | 540 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/23 | Expenditures | 2,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:50:20 AM. |