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.) |
06/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 125,000 | 06/05/2019 | OWN/2019-20/P/23 | Expenditures | 24,000 | |||||||
06/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 24,000 | 07/05/2019 | OWN/2019-20/P/24 | Expenditures | 5,000 | |||||||
06/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 150,000 | 07/05/2019 | OWN/2019-20/P/25 | Expenditures | 9,600 | |||||||
09/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 431,765 | 09/05/2019 | OWN/2019-20/P/29 | Expenditures | 125,000 | |||||||
09/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 249,000 | 09/05/2019 | OWN/2019-20/P/30 | Expenditures | 80,000 | |||||||
09/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 80,000 | 10/05/2019 | OWN/2019-20/P/31 | Expenditures | 76,700 | |||||||
13/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 70,000 | 13/05/2019 | FFC/2019-20/P/3 | Expenditures | 200,000 | |||||||
23/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | 13/05/2019 | OWN/2019-20/P/32 | Expenditures | 70,000 | |||||||
27/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 45,000 | 13/05/2019 | OWN/2019-20/P/33 | Expenditures | 70,700 | |||||||
31/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 107,900 | 13/05/2019 | OWN/2019-20/P/35 | Expenditures | 49,000 | |||||||
31/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 125,000 | 15/05/2019 | OWN/2019-20/P/26 | Expenditures | 1,280 | |||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/37 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/39 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/40 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/42 | Expenditures | 60 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/43 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/44 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:59:39 AM. |