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/8 | Direct Receipts | 12,967 | 13/05/2019 | OWN/2019-20/P/10 | Expenditures | 97,798 | |||||||
02/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 19,553 | 13/05/2019 | OWN/2019-20/P/11 | Expenditures | 102,420 | |||||||
03/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 8,863 | 13/05/2019 | OWN/2019-20/P/12 | Expenditures | 143,923 | |||||||
04/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 12,835 | 13/05/2019 | OWN/2019-20/P/13 | Expenditures | 99,500 | |||||||
06/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 14,269 | 14/05/2019 | OWN/2019-20/P/14 | Expenditures | 99,364 | |||||||
07/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 12,081 | 14/05/2019 | OWN/2019-20/P/15 | Expenditures | 49,224 | |||||||
11/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,646 | 15/05/2019 | OWN/2019-20/P/16 | Expenditures | 173,367 | |||||||
13/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 48,900 | 15/05/2019 | OWN/2019-20/P/17 | Expenditures | 9,459 | |||||||
14/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,236 | 15/05/2019 | OWN/2019-20/P/18 | Expenditures | 9,459 | |||||||
14/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 33,591 | 16/05/2019 | OWN/2019-20/P/19 | Expenditures | 99,500 | |||||||
15/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 37,517 | 16/05/2019 | OWN/2019-20/P/20 | Expenditures | 49,725 | |||||||
16/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 22,380 | 16/05/2019 | OWN/2019-20/P/21 | Expenditures | 173,987 | |||||||
17/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 16,003 | 16/05/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | |||||||
18/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,140 | 16/05/2019 | OWN/2019-20/P/23 | Expenditures | 4,000 | |||||||
18/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 91,484 | 16/05/2019 | OWN/2019-20/P/24 | Expenditures | 179 | |||||||
20/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,470 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,387 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,137 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 25,435 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 18,836 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 9,414 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 38,205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:25:17 AM. |