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 | 204,530 | 02/05/2019 | OWN/2019-20/P/2 | Expenditures | 17 | |||||||
02/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 167,438 | 07/05/2019 | OWN/2019-20/P/3 | Expenditures | 195,700 | |||||||
02/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 251,789 | 07/05/2019 | OWN/2019-20/P/4 | Expenditures | 247,500 | |||||||
02/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 254,424 | 07/05/2019 | OWN/2019-20/P/5 | Expenditures | 235,000 | |||||||
02/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 154,461 | 08/05/2019 | OWN/2019-20/P/6 | Expenditures | 102,440 | |||||||
08/05/2019 | STS/2019-20/R/1 | Direct Receipts | 53 | 09/05/2019 | OWN/2019-20/P/7 | Expenditures | 50,000 | |||||||
08/05/2019 | STS/2019-20/R/4 | Direct Receipts | 118 | 09/05/2019 | OWN/2019-20/P/8 | Expenditures | 50,000 | |||||||
15/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,090 | 09/05/2019 | OWN/2019-20/P/9 | Expenditures | 152,000 | |||||||
15/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 39,900 | 21/05/2019 | OWN/2019-20/P/10 | Expenditures | 295 | |||||||
28/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 566,878 | 31/05/2019 | FFC/2019-20/P/3 | Expenditures | 13,940 | |||||||
29/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,777 | 31/05/2019 | FFC/2019-20/P/4 | Expenditures | 6,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:01:07 AM. |