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.) |
09/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,362,500 | 08/05/2019 | OWN/2019-20/P/5 | Expenditures | 53,200 | 09/05/2019 | OWN/2019-20/C/2 | 10,000 | ||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/18 | Expenditures | 750 | 16/05/2019 | OWN/2019-20/C/3 | 721,500 | |||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/9 | Expenditures | 13,850 | 29/05/2019 | OWN/2019-20/C/4 | 130,000 | |||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/3 | Expenditures | 10,395 | 29/05/2019 | OWN/2019-20/C/6 | 61,000 | |||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/19 | Expenditures | 2,070 | 31/05/2019 | OWN/2019-20/C/5 | 502,000 | |||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/10 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/20 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/6 | Expenditures | 6,455 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/8 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/9 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/05/2019 | SURCHARGE/2019-20/P/4 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/16 | Expenditures | 336,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:12:19 PM. |