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/23 | Direct Receipts | 1,165 | 03/05/2019 | OWN/2019-20/P/12 | Expenditures | 4,517 | |||||||
02/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 151 | 03/05/2019 | OWN/2019-20/P/13 | Expenditures | 5,625 | |||||||
03/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,900 | 03/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,500 | |||||||
04/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,100 | 03/05/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | |||||||
05/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,200 | 10/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,800 | |||||||
05/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 405 | 13/05/2019 | OWN/2019-20/P/16 | Expenditures | 6,850 | |||||||
07/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,720 | 15/05/2019 | OWN/2019-20/P/17 | Expenditures | 3,800 | |||||||
09/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,135 | 22/05/2019 | OWN/2019-20/P/18 | Expenditures | 24,989 | |||||||
09/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 540 | 28/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,400 | |||||||
10/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,720 | 28/05/2019 | OWN/2019-20/P/19 | Expenditures | 4,600 | |||||||
13/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,990 | 30/05/2019 | OWN/2019-20/P/11 | Expenditures | 4,600 | |||||||
13/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 60 | 30/05/2019 | OWN/2019-20/P/20 | Expenditures | 4,800 | |||||||
17/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,160 | Expenditures | ||||||||||
19/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 955 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 975 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 6,100 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 135 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,830 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,920 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:24:22 PM. |