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.) |
15/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 15,000 | 08/05/2019 | OWN/2019-20/P/20 | Expenditures | 825 | |||||||
18/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 107,306.5 | 08/05/2019 | OWN/2019-20/P/21 | Expenditures | 619.5 | |||||||
22/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 18,000 | 08/05/2019 | OWN/2019-20/P/4 | Expenditures | 15,172 | |||||||
24/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 14,200 | 08/05/2019 | OWN/2019-20/P/8 | Expenditures | 19,671 | |||||||
27/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,500 | 08/05/2019 | OWN/2019-20/P/9 | Expenditures | 300 | |||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/22 | Expenditures | 28,097 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/23 | Expenditures | 44,213 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/24 | Expenditures | 21,783 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/25 | Expenditures | 45,393 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/26 | Expenditures | 38,055 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/27 | Expenditures | 20,859 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/28 | Expenditures | 18,490 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/29 | Expenditures | 18,490 | ||||||||||
Direct Receipts | 22/05/2019 | SFCG/2019-20/P/1 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/31 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/32 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:33:23 AM. |