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/31 | Direct Receipts | 1,000 | 04/05/2019 | OWN/2019-20/P/58 | Expenditures | 300 | |||||||
04/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,220 | 04/05/2019 | OWN/2019-20/P/59 | Expenditures | 5,000 | |||||||
08/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 700 | 04/05/2019 | OWN/2019-20/P/60 | Expenditures | 6,000 | |||||||
08/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 133,099 | 06/05/2019 | OWN/2019-20/P/5 | Expenditures | 9,000 | |||||||
10/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,000 | 06/05/2019 | OWN/2019-20/P/6 | Expenditures | 59 | |||||||
10/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 120 | 06/05/2019 | OWN/2019-20/P/61 | Expenditures | 5,000 | |||||||
13/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 40,400 | 06/05/2019 | OWN/2019-20/P/62 | Expenditures | 5,000 | |||||||
14/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,000 | 06/05/2019 | OWN/2019-20/P/63 | Expenditures | 6,000 | |||||||
14/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 120 | 08/05/2019 | OWN/2019-20/P/64 | Expenditures | 8,600 | |||||||
15/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 12,000 | 08/05/2019 | OWN/2019-20/P/65 | Expenditures | 950 | |||||||
15/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 240 | 30/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | |||||||
16/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 9,000 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 120 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 240 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:51:21 AM. |