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.) |
06/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | 10/05/2019 | OWN/2019-20/P/5 | Expenditures | 89,844 | |||||||
07/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 100,000 | 10/05/2019 | OWN/2019-20/P/50 | Expenditures | 11,645 | |||||||
08/05/2019 | OWN/2019-20/R/137 | Direct Receipts | 277,416 | 14/05/2019 | OWN/2019-20/P/51 | Expenditures | 21,100 | |||||||
08/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,138 | 14/05/2019 | OWN/2019-20/P/6 | Expenditures | 27,000 | |||||||
14/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,250 | 17/05/2019 | OWN/2019-20/P/7 | Expenditures | 31,019 | |||||||
14/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 32,732 | 20/05/2019 | OWN/2019-20/P/8 | Expenditures | 92,519 | |||||||
21/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 13,492 | 21/05/2019 | OWN/2019-20/P/52 | Expenditures | 3,000 | |||||||
23/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 9,795 | 23/05/2019 | OWN/2019-20/P/9 | Expenditures | 21,134 | |||||||
23/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,725 | 24/05/2019 | OWN/2019-20/P/10 | Expenditures | 500 | |||||||
24/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | 25/05/2019 | OWN/2019-20/P/53 | Expenditures | 2,750 | |||||||
27/05/2019 | OWN/2019-20/R/138 | Direct Receipts | 578 | 28/05/2019 | OWN/2019-20/P/11 | Expenditures | 20,900 | |||||||
28/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 11,471 | 28/05/2019 | OWN/2019-20/P/54 | Expenditures | 19,450 | |||||||
29/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | 30/05/2019 | OWN/2019-20/P/81 | Expenditures | 282,899 | |||||||
30/05/2019 | OWN/2019-20/R/132 | Direct Receipts | 5,002 | 30/05/2019 | OWN/2019-20/P/92 | Expenditures | 100 | |||||||
30/05/2019 | OWN/2019-20/R/133 | Direct Receipts | 3 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 21,503 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:46:27 PM. |