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.) |
02/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 438 | 01/05/2019 | OWN/2019-20/P/1 | Expenditures | 18,480 | |||||||
02/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 720 | 02/05/2019 | OWN/2019-20/P/2 | Expenditures | 50,000 | |||||||
04/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 150 | 09/05/2019 | OWN/2019-20/P/3 | Expenditures | 480,020 | |||||||
04/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 564,236 | 09/05/2019 | OWN/2019-20/P/4 | Expenditures | 29,425 | |||||||
14/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 217 | 09/05/2019 | OWN/2019-20/P/5 | Expenditures | 46,441 | |||||||
14/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 191 | 21/05/2019 | FFC/2019-20/P/1 | Expenditures | 130,950 | |||||||
14/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 720 | 21/05/2019 | FFC/2019-20/P/2 | Expenditures | 15 | |||||||
14/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 250 | 21/05/2019 | FFC/2019-20/P/3 | Expenditures | 2.7 | |||||||
20/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 179,992 | 21/05/2019 | FFC/2019-20/P/4 | Expenditures | 130,950 | |||||||
21/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | 21/05/2019 | FFC/2019-20/P/5 | Expenditures | 2.7 | |||||||
21/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 23/05/2019 | OWN/2019-20/P/6 | Expenditures | 173,992 | |||||||
24/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 189 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 720 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,032 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:33:47 PM. |