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.) |
01/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,500 | 06/05/2019 | OWN/2019-20/P/109 | Expenditures | 1,000 | |||||||
01/05/2019 | SAS/2019-20/R/2 | Direct Receipts | 1,436 | 06/05/2019 | OWN/2019-20/P/68 | Expenditures | 2,600 | |||||||
02/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 55,221 | 06/05/2019 | OWN/2019-20/P/69 | Expenditures | 2,600 | |||||||
07/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,500 | 06/05/2019 | OWN/2019-20/P/70 | Expenditures | 2,600 | |||||||
07/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,275 | 06/05/2019 | OWN/2019-20/P/71 | Expenditures | 2,600 | |||||||
10/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 850 | 06/05/2019 | OWN/2019-20/P/72 | Expenditures | 2,600 | |||||||
17/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,300 | 06/05/2019 | OWN/2019-20/P/73 | Expenditures | 2,600 | |||||||
17/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,250 | 07/05/2019 | OWN/2019-20/P/110 | Expenditures | 1,500 | |||||||
20/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,000 | 07/05/2019 | OWN/2019-20/P/111 | Expenditures | 165 | |||||||
20/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 310 | 07/05/2019 | OWN/2019-20/P/40 | Expenditures | 1,500 | |||||||
21/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,000 | 10/05/2019 | OWN/2019-20/P/112 | Expenditures | 8,325 | |||||||
28/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,000 | 10/05/2019 | OWN/2019-20/P/41 | Expenditures | 2,075 | |||||||
28/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,590 | 10/05/2019 | OWN/2019-20/P/42 | Expenditures | 10,200 | |||||||
29/05/2019 | SAS/2019-20/R/1 | Direct Receipts | 168,750 | 10/05/2019 | OWN/2019-20/P/43 | Expenditures | 1,700 | |||||||
31/05/2019 | FFC/2019-20/R/7 | Direct Receipts | 6,074 | 15/05/2019 | SAS/2019-20/P/2 | Expenditures | 56,200 | |||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/44 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/78 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 29/05/2019 | SAS/2019-20/P/1 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:01:28 PM. |