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.) |
11/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 170,000 | 16/05/2019 | OWN/2019-20/P/6 | Expenditures | 113,971 | 13/05/2019 | OWN/2019-20/C/5 | 170,000 | ||||
14/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,000 | 21/05/2019 | OWN/2019-20/P/7 | Expenditures | 47,810 | 14/05/2019 | OWN/2019-20/C/6 | 34,200 | ||||
14/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,500 | 27/05/2019 | OWN/2019-20/P/9 | Expenditures | 166,097 | 14/05/2019 | OWN/2019-20/C/7 | 10,000 | ||||
14/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,500 | Expenditures | 16/05/2019 | OWN/2019-20/C/8 | 113,971 | |||||||
14/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,000 | Expenditures | 20/05/2019 | OWN/2019-20/C/9 | 19,200 | |||||||
14/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,600 | Expenditures | 21/05/2019 | OWN/2019-20/C/10 | 47,810 | |||||||
14/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,600 | Expenditures | 27/05/2019 | OWN/2019-20/C/11 | 57,730 | |||||||
14/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,000 | Expenditures | 28/05/2019 | OWN/2019-20/C/12 | 13,000 | |||||||
14/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 8,600 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,600 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 57,730 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:13:51 PM. |