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 | 2,860 | 03/05/2019 | OWN/2019-20/P/12 | Expenditures | 34,201 | |||||||
02/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,600 | 03/05/2019 | OWN/2019-20/P/2 | Expenditures | 8,653 | |||||||
06/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 9,360 | 03/05/2019 | OWN/2019-20/P/3 | Expenditures | 7,800 | |||||||
06/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,800 | 13/05/2019 | OWN/2019-20/P/5 | Expenditures | 15,253 | |||||||
10/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,511 | 13/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,304 | |||||||
10/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 46,000 | 17/05/2019 | OWN/2019-20/P/7 | Expenditures | 23,552 | |||||||
16/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,600 | 20/05/2019 | SFCG/2019-20/P/4 | Expenditures | 12,846 | |||||||
16/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,014 | 20/05/2019 | SFCG/2019-20/P/5 | Expenditures | 15,870 | |||||||
16/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,475 | 22/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,500 | |||||||
21/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,420 | 22/05/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | |||||||
23/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,540 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:10:29 AM. |