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.) |
14/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 24,000 | 02/05/2019 | OWN/2019-20/P/21 | Expenditures | 1,750 | 15/05/2019 | OWN/2019-20/C/3 | 539 | ||||
14/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 21 | 02/05/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | 23/05/2019 | OWN/2019-20/C/4 | 520 | ||||
14/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 539 | 08/05/2019 | OWN/2019-20/P/23 | Expenditures | 1,500 | 29/05/2019 | OWN/2019-20/C/5 | 877 | ||||
23/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 520 | 08/05/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | 31/05/2019 | OWN/2019-20/C/6 | 297 | ||||
28/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 877 | 08/05/2019 | OWN/2019-20/P/25 | Expenditures | 1,000 | |||||||
29/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 5,200 | 13/05/2019 | FFC/2019-20/P/3 | Expenditures | 9,218 | |||||||
31/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 297 | 16/05/2019 | OWN/2019-20/P/26 | Expenditures | 1,115 | |||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/27 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/28 | Expenditures | 10,897 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/29 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/30 | Expenditures | 4,090 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/31 | Expenditures | 2,365 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/32 | Expenditures | 2,753 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/33 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/34 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2019 | SWMS/2019-20/P/4 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,308 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/19 | Expenditures | 23,008 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/20 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/36 | Expenditures | 330 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/37 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:28:38 PM. |