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/2 | Direct Receipts | 28,585 | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 10,360 | |||||||
29/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 25,000 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 27,500 | |||||||
30/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 25,000 | 15/05/2019 | IAY/2019-20/P/2 | Expenditures | 112,000 | |||||||
30/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 25,000 | 15/05/2019 | OWN/2019-20/P/8 | Expenditures | 29,500 | |||||||
30/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 25,000 | 16/05/2019 | OWN/2019-20/P/10 | Expenditures | 15,850 | |||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/9 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/11 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/12 | Expenditures | 26,660 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/13 | Expenditures | 16,484 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/14 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/15 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/16 | Expenditures | 14,244 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/17 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/18 | Expenditures | 14,588 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/19 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/20 | Expenditures | 19,713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:36:21 AM. |