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 | 108,532 | 20/05/2019 | OWN/2019-20/P/20 | Expenditures | 16,000 | |||||||
02/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 159,467 | 21/05/2019 | OWN/2019-20/P/21 | Expenditures | 17,600 | |||||||
02/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 3,384 | 22/05/2019 | OWN/2019-20/P/22 | Expenditures | 13,500 | |||||||
03/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,500 | 23/05/2019 | OWN/2019-20/P/23 | Expenditures | 14,880 | |||||||
05/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 22,396 | 23/05/2019 | OWN/2019-20/P/5 | Expenditures | 48,431 | |||||||
08/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 64,483 | 23/05/2019 | SWMS/2019-20/P/2 | Expenditures | 28,600 | |||||||
09/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,831 | 24/05/2019 | OWN/2019-20/P/24 | Expenditures | 14,860 | |||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/25 | Expenditures | 33,924 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/31 | Expenditures | 13,247 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/6 | Expenditures | 50,816 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/26 | Expenditures | 16,420 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/27 | Expenditures | 18,870 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/32 | Expenditures | 9,972 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/28 | Expenditures | 112,732 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/29 | Expenditures | 14,248 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/30 | Expenditures | 27,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:35:30 PM. |