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.) |
02/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 600 | 01/05/2019 | F4/2019-20/P/10 | Expenditures | 73,440 | 04/05/2019 | OWN/2019-20/C/5 | 2,000 | ||||
04/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 400 | 07/05/2019 | F4/2019-20/P/9 | Expenditures | 55,577 | 13/05/2019 | OWN/2019-20/C/6 | 2,070 | ||||
04/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 400 | 16/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,200 | 16/05/2019 | OWN/2019-20/C/7 | 500 | ||||
04/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 600 | 28/05/2019 | F4/2019-20/P/6 | Expenditures | 320 | 20/05/2019 | OWN/2019-20/C/8 | 330 | ||||
06/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | 29/05/2019 | OWN/2019-20/P/5 | Expenditures | 2,390 | 29/05/2019 | OWN/2019-20/C/9 | 500 | ||||
13/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,200 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 830 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 60 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:47:54 AM. |