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/9 | Direct Receipts | 62,842 | 02/05/2019 | OWN/2019-20/P/13 | Expenditures | 42,691 | |||||||
06/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 14,307 | 04/05/2019 | OWN/2019-20/P/14 | Expenditures | 42,691 | |||||||
08/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 43,383 | 08/05/2019 | OWN/2019-20/P/15 | Expenditures | 2,310 | |||||||
08/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 123,595 | 08/05/2019 | OWN/2019-20/P/16 | Expenditures | 420 | |||||||
14/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,556 | 09/05/2019 | OWN/2019-20/P/4 | Expenditures | 335,019 | |||||||
16/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 68,000 | 09/05/2019 | OWN/2019-20/P/5 | Expenditures | 139,184 | |||||||
20/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 14,533 | 13/05/2019 | OWN/2019-20/P/6 | Expenditures | 88,935 | |||||||
21/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 58,336 | 13/05/2019 | OWN/2019-20/P/7 | Expenditures | 130,487 | |||||||
24/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,095 | 13/05/2019 | OWN/2019-20/P/8 | Expenditures | 144,960 | |||||||
27/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,976 | 13/05/2019 | OWN/2019-20/P/9 | Expenditures | 8,850 | |||||||
28/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 15,127 | 16/05/2019 | OWN/2019-20/P/10 | Expenditures | 80 | |||||||
31/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 21,451 | 21/05/2019 | OWN/2019-20/P/11 | Expenditures | 69 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:41:50 AM. |