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.) |
03/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 109,778 | 02/05/2019 | OWN/2019-20/P/10 | Expenditures | 5,600 | |||||||
03/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 8,439 | 02/05/2019 | OWN/2019-20/P/11 | Expenditures | 70,600 | |||||||
04/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,730 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 5,600 | |||||||
04/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,141 | 02/05/2019 | OWN/2019-20/P/9 | Expenditures | 5,600 | |||||||
10/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 223,600 | 03/05/2019 | OWN/2019-20/P/12 | Expenditures | 60 | |||||||
22/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 39,900 | 04/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,200 | |||||||
22/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 12,836 | 04/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,200 | |||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/16 | Expenditures | 965 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/17 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/19 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/05/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/21 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/22 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/23 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/24 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/26 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/27 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/28 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/29 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/31 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/32 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:25:50 PM. |