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.) |
05/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,050 | 01/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,500 | |||||||
11/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,400 | 01/05/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | |||||||
11/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,200 | 01/05/2019 | OWN/2019-20/P/17 | Expenditures | 500 | |||||||
11/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 500 | 05/05/2019 | OWN/2019-20/P/18 | Expenditures | 1,200 | |||||||
11/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,000 | 11/05/2019 | OWN/2019-20/P/19 | Expenditures | 2,880 | |||||||
12/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 21,300 | 12/05/2019 | OWN/2019-20/P/20 | Expenditures | 3,960 | |||||||
15/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 24,000 | 12/05/2019 | OWN/2019-20/P/21 | Expenditures | 800 | |||||||
19/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 27,300 | 15/05/2019 | OWN/2019-20/P/22 | Expenditures | 4,000 | |||||||
26/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 22,930 | 19/05/2019 | OWN/2019-20/P/23 | Expenditures | 3,960 | |||||||
Direct Receipts | 19/05/2019 | OWN/2019-20/P/24 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/05/2019 | 4THSFC/2019-20/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/25 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/26 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/27 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:05:24 PM. |