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/17 | Direct Receipts | 500 | 02/05/2019 | OWN/2019-20/P/31 | Expenditures | 1,800 | |||||||
02/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,500 | 03/05/2019 | OWN/2019-20/P/32 | Expenditures | 1,200 | |||||||
03/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 702 | 06/05/2019 | OWN/2019-20/P/33 | Expenditures | 24,150 | |||||||
06/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 25,972 | 07/05/2019 | OWN/2019-20/P/34 | Expenditures | 3,000 | |||||||
06/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 8,670 | 07/05/2019 | OWN/2019-20/P/7 | Expenditures | 4,000 | |||||||
11/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 13,672 | 17/05/2019 | FFC/2019-20/P/4 | Expenditures | 15,000 | |||||||
12/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 20,000 | 17/05/2019 | FFC/2019-20/P/5 | Expenditures | 148,845 | |||||||
14/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,000 | 17/05/2019 | FFC/2019-20/P/6 | Expenditures | 15 | |||||||
16/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,400 | 17/05/2019 | FFC/2019-20/P/7 | Expenditures | 2.7 | |||||||
19/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,215 | 23/05/2019 | OWN/2019-20/P/35 | Expenditures | 20,000 | |||||||
20/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 43,396 | 23/05/2019 | OWN/2019-20/P/36 | Expenditures | 13,500 | |||||||
23/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,546 | 23/05/2019 | OWN/2019-20/P/37 | Expenditures | 5,500 | |||||||
23/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,020 | 28/05/2019 | OWN/2019-20/P/38 | Expenditures | 10,500 | |||||||
24/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 2,000 | 28/05/2019 | OWN/2019-20/P/39 | Expenditures | 7,500 | |||||||
25/05/2019 | STS/2019-20/R/2 | Direct Receipts | 1,395,913 | 28/05/2019 | OWN/2019-20/P/40 | Expenditures | 4,000 | |||||||
27/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,604 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:56:19 AM. |