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.) |
17/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 14,020 | 22/05/2019 | OWN/2019-20/P/21 | Expenditures | 7,040 | 22/05/2019 | OWN/2019-20/C/3 | 42,300 | ||||
17/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 15,936 | 27/05/2019 | OWN/2019-20/P/38 | Expenditures | 90,200 | 22/05/2019 | OWN/2019-20/C/4 | 53,535 | ||||
18/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,092 | 30/05/2019 | OWN/2019-20/P/2 | Expenditures | 5,200 | 24/05/2019 | OWN/2019-20/C/5 | 18,900 | ||||
18/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,705 | 30/05/2019 | OWN/2019-20/P/23 | Expenditures | 9,560 | 29/05/2019 | OWN/2019-20/C/6 | 9,450 | ||||
19/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 14,550 | Expenditures | 29/05/2019 | OWN/2019-20/C/7 | 17,900 | |||||||
19/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,826 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 17,352 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,696 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 7,645 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,062 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 9,917 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,901 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 9,008 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,750 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 9,472 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,258 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 27,446 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,506 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 9,560 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,303 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 91 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:10:39 PM. |