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/20 | Direct Receipts | 3,746 | 02/05/2019 | OWN/2019-20/P/25 | Expenditures | 1,350 | |||||||
06/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 51,879 | 02/05/2019 | OWN/2019-20/P/26 | Expenditures | 5,250 | |||||||
08/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 50,000 | 02/05/2019 | OWN/2019-20/P/27 | Expenditures | 1,485 | |||||||
10/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,901 | 05/05/2019 | OWN/2019-20/P/17 | Expenditures | 46,879 | |||||||
14/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,919 | 05/05/2019 | OWN/2019-20/P/18 | Expenditures | 540 | |||||||
15/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,939 | 06/05/2019 | OWN/2019-20/P/28 | Expenditures | 500 | |||||||
20/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 53,348 | 06/05/2019 | OWN/2019-20/P/29 | Expenditures | 6,600 | |||||||
21/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,638 | 20/05/2019 | OWN/2019-20/P/30 | Expenditures | 4,399 | |||||||
21/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 11,385 | 20/05/2019 | OWN/2019-20/P/31 | Expenditures | 4,700 | |||||||
27/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,556 | 20/05/2019 | OWN/2019-20/P/32 | Expenditures | 4,950 | |||||||
30/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,268 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:31:10 AM. |