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/10 | Direct Receipts | 607 | 05/05/2019 | OWN/2019-20/P/9 | Expenditures | 35,700 | 05/05/2019 | OWN/2019-20/C/9 | 35,700 | ||||
04/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,650 | 07/05/2019 | NOAPS/2019-20/P/1 | Expenditures | 1,750 | 08/05/2019 | OWN/2019-20/C/10 | 13,200 | ||||
06/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 8,900 | 08/05/2019 | OWN/2019-20/P/10 | Expenditures | 13,200 | 20/05/2019 | OWN/2019-20/C/11 | 136,157 | ||||
10/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 110,000 | 17/05/2019 | FFC/2019-20/P/11 | Expenditures | 29,400 | 25/05/2019 | OWN/2019-20/C/12 | 78,308 | ||||
13/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 661,782 | 20/05/2019 | OWN/2019-20/P/11 | Expenditures | 136,157 | 26/05/2019 | OWN/2019-20/C/13 | 74,550 | ||||
15/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 3,150 | 25/05/2019 | OWN/2019-20/P/12 | Expenditures | 78,308 | 30/05/2019 | OWN/2019-20/C/14 | 43,000 | ||||
20/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 8,200 | 25/05/2019 | OWN/2019-20/P/13 | Expenditures | 26,250 | 31/05/2019 | OWN/2019-20/C/15 | 18,000 | ||||
21/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 100,000 | 26/05/2019 | OWN/2019-20/P/14 | Expenditures | 74,550 | |||||||
25/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 26,250 | 27/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 3,150 | |||||||
28/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 47,100 | 29/05/2019 | FFC/2019-20/P/7 | Expenditures | 47,700 | |||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/8 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/10 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/15 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 30/05/2019 | TSC/2019-20/P/2 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/16 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:47:31 AM. |