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.) |
03/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 12,150 | 03/05/2019 | OWN/2019-20/P/9 | Expenditures | 15,700 | 13/05/2019 | OWN/2019-20/C/1 | 1,220 | ||||
07/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 18,950 | 06/05/2019 | OWN/2019-20/P/10 | Expenditures | 66,416 | |||||||
09/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,925 | 06/05/2019 | OWN/2019-20/P/2 | Expenditures | 44,981 | |||||||
10/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 122,956 | 07/05/2019 | OWN/2019-20/P/11 | Expenditures | 19,836 | |||||||
10/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 142,000 | 07/05/2019 | OWN/2019-20/P/12 | Expenditures | 6,141 | |||||||
13/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,220 | 08/05/2019 | SWMS/2019-20/P/1 | Expenditures | 23,400 | |||||||
14/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,760 | 13/05/2019 | OWN/2019-20/P/13 | Expenditures | 23,910 | |||||||
23/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 18,650 | 13/05/2019 | OWN/2019-20/P/14 | Expenditures | 15,000 | |||||||
24/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 23,400 | 21/05/2019 | OWN/2019-20/P/15 | Expenditures | 26,575 | |||||||
31/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 132 | 27/05/2019 | FFC/2019-20/P/3 | Expenditures | 26,406 | |||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/3 | Expenditures | 25,329 | ||||||||||
Direct Receipts | 29/05/2019 | SWMS/2019-20/P/2 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:55:57 AM. |