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/41 | Direct Receipts | 6,000 | 02/05/2019 | OWN/2019-20/P/10 | Expenditures | 700 | |||||||
03/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,710 | 03/05/2019 | OWN/2019-20/P/11 | Expenditures | 7,700 | |||||||
06/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 20,450 | 03/05/2019 | OWN/2019-20/P/44 | Expenditures | 4,500 | |||||||
09/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 12,000 | 03/05/2019 | OWN/2019-20/P/45 | Expenditures | 1,500 | |||||||
11/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 13,864 | 04/05/2019 | OWN/2019-20/P/12 | Expenditures | 15,800 | |||||||
13/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 22,355 | 06/05/2019 | OWN/2019-20/P/13 | Expenditures | 31,400 | |||||||
13/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 13,500 | 06/05/2019 | OWN/2019-20/P/14 | Expenditures | 10,000 | |||||||
16/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 16,689 | 06/05/2019 | OWN/2019-20/P/15 | Expenditures | 10,400 | |||||||
26/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 5,060 | 06/05/2019 | OWN/2019-20/P/16 | Expenditures | 26,400 | |||||||
29/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 10 | 06/05/2019 | OWN/2019-20/P/17 | Expenditures | 17,500 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 719 | 09/05/2019 | OWN/2019-20/P/46 | Expenditures | 8,800 | |||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/47 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/18 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 11/05/2019 | OWN/2019-20/P/19 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/20 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/21 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/22 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/23 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/1 | Expenditures | 71 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/2 | Expenditures | 88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:20:08 AM. |