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.) |
04/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | 04/05/2019 | OWN/2019-20/P/18 | Expenditures | 17.7 | |||||||
04/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 75 | 04/05/2019 | OWN/2019-20/P/21 | Expenditures | 19,000 | |||||||
04/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 648 | 04/05/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | |||||||
04/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,919 | 04/05/2019 | OWN/2019-20/P/23 | Expenditures | 4,888 | |||||||
08/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,074 | 13/05/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | |||||||
17/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 12,000 | 17/05/2019 | OWN/2019-20/P/24 | Expenditures | 3,980 | |||||||
21/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 360,000 | 17/05/2019 | OWN/2019-20/P/25 | Expenditures | 13,000 | |||||||
21/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 299,911 | 17/05/2019 | OWN/2019-20/P/6 | Expenditures | 38,006 | |||||||
22/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 350,000 | 17/05/2019 | OWN/2019-20/P/7 | Expenditures | 15,940 | |||||||
30/05/2019 | STS/2019-20/R/4 | Direct Receipts | 899,550 | 20/05/2019 | OWN/2019-20/P/26 | Expenditures | 2,290 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/8 | Expenditures | 4,490 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/10 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/12 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/13 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/14 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/15 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/27 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:27:41 PM. |