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.) |
01/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 5,013 | 01/05/2019 | FFC/2019-20/P/6 | Expenditures | 91,000 | 31/05/2019 | OWN/2019-20/C/3 | 13,518 | ||||
02/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 934 | 01/05/2019 | OWN/2019-20/P/133 | Expenditures | 2,700 | 31/05/2019 | OWN/2019-20/C/4 | 41,250 | ||||
04/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 14,881 | 02/05/2019 | FFC/2019-20/P/7 | Expenditures | 10,590 | |||||||
07/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 11,670 | 02/05/2019 | FFC/2019-20/P/8 | Expenditures | 13,500 | |||||||
09/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 15,882 | 02/05/2019 | FFC/2019-20/P/9 | Expenditures | 20,000 | |||||||
10/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,264 | 02/05/2019 | OWN/2019-20/P/131 | Expenditures | 26,196 | |||||||
14/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 13,181 | 02/05/2019 | OWN/2019-20/P/43 | Expenditures | 150 | |||||||
15/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 800 | 02/05/2019 | OWN/2019-20/P/44 | Expenditures | 33,000 | |||||||
22/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 11,188 | 02/05/2019 | OWN/2019-20/P/45 | Expenditures | 1,900 | |||||||
22/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,150 | 02/05/2019 | OWN/2019-20/P/46 | Expenditures | 1,900 | |||||||
27/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 16,182 | 04/05/2019 | OWN/2019-20/P/47 | Expenditures | 2,745 | |||||||
27/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,375 | 07/05/2019 | OWN/2019-20/P/53 | Expenditures | 6,800 | |||||||
29/05/2019 | TSC/2019-20/R/3 | Direct Receipts | 948,000 | 09/05/2019 | OWN/2019-20/P/48 | Expenditures | 4,832 | |||||||
31/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 14,578 | 14/05/2019 | OWN/2019-20/P/49 | Expenditures | 11,081 | |||||||
31/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 4,824 | 15/05/2019 | OWN/2019-20/P/54 | Expenditures | 800 | |||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/50 | Expenditures | 5,878 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/51 | Expenditures | 10,482 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/55 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/52 | Expenditures | 14,578 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:44:49 AM. |