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.) |
01/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 38,144 | 05/05/2019 | OWN/2019-20/P/2 | Expenditures | 37,600 | |||||||
04/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 19,770 | 05/05/2019 | OWN/2019-20/P/3 | Expenditures | 100,000 | |||||||
04/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,977 | 05/05/2019 | OWN/2019-20/P/4 | Expenditures | 29,400 | |||||||
04/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 18,000 | 05/05/2019 | OWN/2019-20/P/5 | Expenditures | 29,400 | |||||||
06/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 14,725 | 05/05/2019 | OWN/2019-20/P/6 | Expenditures | 26,775 | |||||||
10/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 82,413 | 23/05/2019 | OWN/2019-20/P/10 | Expenditures | 56,873 | |||||||
16/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,033 | 23/05/2019 | OWN/2019-20/P/9 | Expenditures | 69,111 | |||||||
16/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,330 | 26/05/2019 | OWN/2019-20/P/7 | Expenditures | 36,260 | |||||||
16/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | 26/05/2019 | OWN/2019-20/P/8 | Expenditures | 36,200 | |||||||
16/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 593,305 | 30/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,534 | |||||||
16/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 568,720 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 29,695 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:15:51 PM. |