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/45 | Direct Receipts | 500 | 03/05/2019 | FFC/2019-20/P/1 | Expenditures | 31,596 | |||||||
03/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 599,940 | 03/05/2019 | FFC/2019-20/P/2 | Expenditures | 4,820 | |||||||
08/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 32,500 | 03/05/2019 | OWN/2019-20/P/27 | Expenditures | 32,541 | |||||||
16/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 75 | 06/05/2019 | OWN/2019-20/P/28 | Expenditures | 543,403 | |||||||
16/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,920 | 16/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,000 | |||||||
16/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,625 | 20/05/2019 | OWN/2019-20/P/2 | Expenditures | 5,132 | |||||||
16/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 210 | 20/05/2019 | OWN/2019-20/P/29 | Expenditures | 9,350 | |||||||
16/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 8,163 | 20/05/2019 | OWN/2019-20/P/3 | Expenditures | 932 | |||||||
16/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,600 | 20/05/2019 | OWN/2019-20/P/30 | Expenditures | 1,700 | |||||||
16/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,600 | 20/05/2019 | OWN/2019-20/P/31 | Expenditures | 2,400 | |||||||
16/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | 20/05/2019 | OWN/2019-20/P/32 | Expenditures | 11,998 | |||||||
29/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,293 | 24/05/2019 | FFC/2019-20/P/3 | Expenditures | 52,028 | |||||||
29/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,400 | 24/05/2019 | FFC/2019-20/P/4 | Expenditures | 60,185 | |||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/33 | Expenditures | 12,621 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/34 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/35 | Expenditures | 725 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/36 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/15 | Expenditures | 125 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/38 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:45:16 AM. |