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.) |
03/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,350 | 09/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,800 | 13/05/2019 | OWN/2019-20/C/3 | 4,000 | ||||
03/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,390 | 09/05/2019 | OWN/2019-20/P/19 | Expenditures | 2,000 | 13/05/2019 | OWN/2019-20/C/5 | 100 | ||||
06/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 250 | 11/05/2019 | OWN/2019-20/P/20 | Expenditures | 4,500 | 31/05/2019 | OWN/2019-20/C/4 | 3,480 | ||||
07/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,090 | 14/05/2019 | OWN/2019-20/P/13 | Expenditures | 9,900 | 31/05/2019 | OWN/2019-20/C/6 | 3,000 | ||||
07/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,850 | 21/05/2019 | OWN/2019-20/P/14 | Expenditures | 81,850 | |||||||
11/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,760 | 23/05/2019 | OWN/2019-20/P/15 | Expenditures | 30,000 | |||||||
11/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 600 | 24/05/2019 | OWN/2019-20/P/16 | Expenditures | 23,500 | |||||||
13/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,900 | 27/05/2019 | OWN/2019-20/P/17 | Expenditures | 159,000 | |||||||
14/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,300 | 31/05/2019 | OWN/2019-20/P/18 | Expenditures | 4,190 | |||||||
20/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 294,720 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,580 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:39:06 AM. |