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.) |
13/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 32,921 | 03/05/2019 | OWN/2019-20/P/1 | Expenditures | 93,500 | |||||||
20/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 39,450 | 24/05/2019 | OWN/2019-20/P/2 | Expenditures | 150,000 | |||||||
31/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 15,000 | 24/05/2019 | OWN/2019-20/P/3 | Expenditures | 187,000 | |||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/10 | Expenditures | 12,699 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/19 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/20 | Expenditures | 16,684 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/21 | Expenditures | 27,445 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/22 | Expenditures | 25,221 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/23 | Expenditures | 56,703 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/24 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/25 | Expenditures | 43,218 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/26 | Expenditures | 50,330 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/27 | Expenditures | 39,855 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/28 | Expenditures | 34,305 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/8 | Expenditures | 45,920 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/9 | Expenditures | 24,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:27:50 AM. |