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.) |
04/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,166 | 03/05/2019 | OWN/2019-20/P/21 | Expenditures | 1,650 | |||||||
04/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 285 | 03/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,800 | |||||||
04/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 285 | 03/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,000 | |||||||
13/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 155 | 03/05/2019 | OWN/2019-20/P/7 | Expenditures | 4,500 | |||||||
13/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 25 | 03/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,200 | |||||||
13/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 180 | 09/05/2019 | OWN/2019-20/P/18 | Expenditures | 5,634 | |||||||
13/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 8,500 | 13/05/2019 | OWN/2019-20/P/19 | Expenditures | 720 | |||||||
13/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,777 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,540 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,507 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,484 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 120 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 120 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 7,600 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,467 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 190 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 190 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:05:34 AM. |