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.) |
12/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,012 | 03/05/2019 | OWN/2019-20/P/10 | Expenditures | 10,224 | |||||||
13/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,207 | 03/05/2019 | OWN/2019-20/P/11 | Expenditures | 9,504 | |||||||
19/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,338 | 03/05/2019 | OWN/2019-20/P/12 | Expenditures | 4,500 | |||||||
21/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,444 | 03/05/2019 | OWN/2019-20/P/4 | Expenditures | 200,000 | |||||||
22/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,822 | 03/05/2019 | OWN/2019-20/P/5 | Expenditures | 4,687 | |||||||
23/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,764 | 03/05/2019 | OWN/2019-20/P/6 | Expenditures | 7,150 | |||||||
24/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 3,800 | 03/05/2019 | OWN/2019-20/P/7 | Expenditures | 6,800 | |||||||
24/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,882 | 03/05/2019 | OWN/2019-20/P/8 | Expenditures | 6,550 | |||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/9 | Expenditures | 11,232 | ||||||||||
Direct Receipts | 05/05/2019 | FFC/2019-20/P/1 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 06/05/2019 | FFC/2019-20/P/2 | Expenditures | 267,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/13 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/16 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/19 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/20 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/21 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:02:31 AM. |