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.) |
08/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 560,000 | 20/05/2019 | OWN/2019-20/P/19 | Expenditures | 15,500 | |||||||
13/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 194,407 | 20/05/2019 | OWN/2019-20/P/2 | Expenditures | 48,402 | |||||||
14/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 272,475 | 20/05/2019 | OWN/2019-20/P/20 | Expenditures | 150,000 | |||||||
17/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 80 | 20/05/2019 | OWN/2019-20/P/3 | Expenditures | 46,630 | |||||||
17/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 80 | 20/05/2019 | OWN/2019-20/P/4 | Expenditures | 39,141 | |||||||
17/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,706 | 23/05/2019 | OWN/2019-20/P/5 | Expenditures | 9,000 | |||||||
20/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 150,000 | 27/05/2019 | OWN/2019-20/P/21 | Expenditures | 273,776 | |||||||
23/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 98,452 | 27/05/2019 | OWN/2019-20/P/22 | Expenditures | 60,000 | |||||||
23/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | 27/05/2019 | OWN/2019-20/P/23 | Expenditures | 13,500 | |||||||
23/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | 28/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,534 | |||||||
23/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 9,000 | 31/05/2019 | OWN/2019-20/P/7 | Expenditures | 4,540 | |||||||
23/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 9,000 | 31/05/2019 | OWN/2019-20/P/8 | Expenditures | 15,000 | |||||||
31/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:35:58 PM. |