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.) |
06/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 100,000 | 06/05/2019 | F4/2019-20/P/1 | Expenditures | 12,000 | |||||||
13/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 31,537 | 06/05/2019 | OWN/2019-20/P/10 | Expenditures | 3,380 | |||||||
31/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,735 | 06/05/2019 | OWN/2019-20/P/11 | Expenditures | 3,080 | |||||||
31/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 150,000 | 06/05/2019 | OWN/2019-20/P/12 | Expenditures | 950 | |||||||
31/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,894 | 06/05/2019 | OWN/2019-20/P/13 | Expenditures | 450 | |||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/3 | Expenditures | 38,454 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/5 | Expenditures | 13,080 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/6 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/7 | Expenditures | 16,610 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/8 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/05/2019 | F4/2019-20/P/2 | Expenditures | 29,580 | ||||||||||
Direct Receipts | 13/05/2019 | F4/2019-20/P/3 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/14 | Expenditures | 42,720 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/15 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/16 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:30:58 AM. |