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.) |
04/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,768 | 02/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,850 | |||||||
14/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 23,193 | 02/05/2019 | OWN/2019-20/P/11 | Expenditures | 6,800 | |||||||
27/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 650 | 02/05/2019 | OWN/2019-20/P/12 | Expenditures | 18,500 | |||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/13 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/14 | Expenditures | 5,770 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/15 | Expenditures | 4,836 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/16 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/17 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/18 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/19 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/20 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/21 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/22 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/23 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/24 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/25 | Expenditures | 16,484 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/26 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/27 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/28 | Expenditures | 3,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:13:00 PM. |