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.) |
03/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,530 | 03/05/2019 | OWN/2019-20/P/17 | Expenditures | 30,170 | |||||||
03/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 255 | 03/05/2019 | OWN/2019-20/P/18 | Expenditures | 88,897 | |||||||
13/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,900 | 03/05/2019 | OWN/2019-20/P/19 | Expenditures | 20,000 | |||||||
13/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 190 | 03/05/2019 | OWN/2019-20/P/20 | Expenditures | 8,000 | |||||||
13/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 500 | 03/05/2019 | OWN/2019-20/P/21 | Expenditures | 6,000 | |||||||
20/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 153,514 | 03/05/2019 | OWN/2019-20/P/22 | Expenditures | 12,000 | |||||||
21/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,800 | 04/05/2019 | IAY/2019-20/P/1 | Expenditures | 461,276 | |||||||
21/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 380 | 16/05/2019 | OWN/2019-20/P/23 | Expenditures | 24,000 | |||||||
24/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,200 | 20/05/2019 | OWN/2019-20/P/24 | Expenditures | 12,500 | |||||||
24/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 220 | 20/05/2019 | OWN/2019-20/P/25 | Expenditures | 15,610 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/26 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/29 | Expenditures | 48,669.06 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:08:55 AM. |