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.) |
10/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 132,481 | 02/05/2019 | OWN/2019-20/P/17 | Expenditures | 21,000 | |||||||
15/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 170,000 | 02/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | |||||||
23/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 156,400 | 02/05/2019 | OWN/2019-20/P/19 | Expenditures | 4,000 | |||||||
23/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 39,100 | 02/05/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | |||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/23 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/24 | Expenditures | 49,509 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/25 | Expenditures | 24,504 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/26 | Expenditures | 36,171 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/27 | Expenditures | 24,617 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/28 | Expenditures | 34,309 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/30 | Expenditures | 36,283 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/32 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:33:49 AM. |