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/12 | Direct Receipts | 3,730 | 02/05/2019 | OWN/2019-20/P/11 | Expenditures | 20,000 | |||||||
02/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 4,280 | 02/05/2019 | OWN/2019-20/P/12 | Expenditures | 300,000 | |||||||
03/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,145 | 02/05/2019 | OWN/2019-20/P/13 | Expenditures | 300,000 | |||||||
03/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 3,280 | 02/05/2019 | OWN/2019-20/P/66 | Expenditures | 12,000 | |||||||
06/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,995 | 02/05/2019 | OWN/2019-20/P/67 | Expenditures | 5.9 | |||||||
06/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,740 | 04/05/2019 | OWN/2019-20/P/14 | Expenditures | 6,000 | |||||||
07/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,910 | 06/05/2019 | OWN/2019-20/P/15 | Expenditures | 150,000 | |||||||
07/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 750 | 06/05/2019 | OWN/2019-20/P/16 | Expenditures | 5,000 | |||||||
09/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,040 | 06/05/2019 | OWN/2019-20/P/17 | Expenditures | 2.36 | |||||||
13/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,305 | 14/05/2019 | OWN/2019-20/P/68 | Expenditures | 8,000 | |||||||
13/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,850 | 20/05/2019 | OWN/2019-20/P/18 | Expenditures | 11,000 | |||||||
15/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 840 | 20/05/2019 | OWN/2019-20/P/19 | Expenditures | 5,900 | |||||||
15/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 56,180 | 22/05/2019 | OWN/2019-20/P/20 | Expenditures | 118 | |||||||
20/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,295 | 22/05/2019 | OWN/2019-20/P/21 | Expenditures | 1,100 | |||||||
20/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,200 | 24/05/2019 | FFC/2019-20/P/1 | Expenditures | 43,240 | |||||||
22/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,150 | 30/05/2019 | OWN/2019-20/P/22 | Expenditures | 16,000 | |||||||
22/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 2,130 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,710 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:06:52 AM. |