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/21 | Direct Receipts | 2,000 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 107 | 09/05/2019 | OWN/2019-20/C/1 | 1,480 | ||||
07/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 41,000 | 03/05/2019 | OWN/2019-20/P/8 | Expenditures | 8,300 | 09/05/2019 | OWN/2019-20/C/2 | 100 | ||||
07/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 100 | 09/05/2019 | OWN/2019-20/P/12 | Expenditures | 4,700 | 13/05/2019 | OWN/2019-20/C/3 | 1,396 | ||||
07/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,000 | 09/05/2019 | OWN/2019-20/P/13 | Expenditures | 900 | 31/05/2019 | OWN/2019-20/C/4 | 776 | ||||
07/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 300 | 09/05/2019 | OWN/2019-20/P/14 | Expenditures | 3,500 | 31/05/2019 | OWN/2019-20/C/5 | 380 | ||||
09/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 200 | 13/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,400 | |||||||
13/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 40 | 13/05/2019 | OWN/2019-20/P/28 | Expenditures | 3,580 | |||||||
13/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,500 | 15/05/2019 | OWN/2019-20/P/18 | Expenditures | 240 | |||||||
13/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 20 | 15/05/2019 | OWN/2019-20/P/19 | Expenditures | 310 | |||||||
13/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 20 | 16/05/2019 | OWN/2019-20/P/20 | Expenditures | 41,000 | |||||||
15/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,000 | 16/05/2019 | OWN/2019-20/P/21 | Expenditures | 250 | |||||||
15/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | 16/05/2019 | OWN/2019-20/P/22 | Expenditures | 200 | |||||||
15/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 6,000 | 16/05/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | |||||||
22/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 80 | 22/05/2019 | OWN/2019-20/P/24 | Expenditures | 120 | |||||||
22/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 7,000 | 31/05/2019 | OWN/2019-20/P/26 | Expenditures | 600 | |||||||
22/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 40 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:29:51 AM. |