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/26 | Direct Receipts | 3,475 | 04/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,500 | 04/05/2019 | OWN/2019-20/C/11 | 5,100 | ||||
03/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,800 | 06/05/2019 | OWN/2019-20/P/15 | Expenditures | 6,700 | 04/05/2019 | OWN/2019-20/C/5 | 4,600 | ||||
04/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,801 | 06/05/2019 | OWN/2019-20/P/5 | Expenditures | 6,200 | 20/05/2019 | OWN/2019-20/C/12 | 2,500 | ||||
04/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,154 | 06/05/2019 | OWN/2019-20/P/6 | Expenditures | 15,100 | 20/05/2019 | OWN/2019-20/C/6 | 1,600 | ||||
06/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,000 | 13/05/2019 | OWN/2019-20/P/16 | Expenditures | 2,600 | 24/05/2019 | OWN/2019-20/C/13 | 2,500 | ||||
13/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,490 | 13/05/2019 | OWN/2019-20/P/17 | Expenditures | 6,600 | |||||||
13/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,600 | 13/05/2019 | OWN/2019-20/P/18 | Expenditures | 13,430 | |||||||
20/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,600 | 13/05/2019 | OWN/2019-20/P/22 | Expenditures | 9 | |||||||
20/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,747 | 13/05/2019 | OWN/2019-20/P/24 | Expenditures | 4,000 | |||||||
22/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,322 | 20/05/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | |||||||
22/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,830 | 20/05/2019 | OWN/2019-20/P/8 | Expenditures | 9,000 | |||||||
24/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,500 | 20/05/2019 | OWN/2019-20/P/9 | Expenditures | 6,200 | |||||||
29/05/2019 | STS/2019-20/R/1 | Direct Receipts | 356,376 | 22/05/2019 | OWN/2019-20/P/11 | Expenditures | 18,000 | |||||||
30/05/2019 | STS/2019-20/R/3 | Direct Receipts | 18 | 22/05/2019 | OWN/2019-20/P/12 | Expenditures | 3,800 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,328.3 | 22/05/2019 | OWN/2019-20/P/19 | Expenditures | 2,200 | |||||||
Direct Receipts | 30/05/2019 | STS/2019-20/P/1 | Expenditures | 178,000 | ||||||||||
Direct Receipts | 30/05/2019 | STS/2019-20/P/2 | Expenditures | 178,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:54:13 PM. |