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/6 | Direct Receipts | 490,776 | 03/05/2019 | OWN/2019-20/P/2 | Expenditures | 391,000 | |||||||
04/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 760 | 05/05/2019 | OWN/2019-20/P/3 | Expenditures | 20,000 | |||||||
05/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 35,197 | 08/05/2019 | STS/2019-20/P/1 | Expenditures | 188,870 | |||||||
06/05/2019 | STS/2019-20/R/1 | Direct Receipts | 188,870 | 13/05/2019 | OWN/2019-20/P/4 | Expenditures | 50,500 | |||||||
10/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 530 | 14/05/2019 | STS/2019-20/P/2 | Expenditures | 564,534 | |||||||
13/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,212 | 14/05/2019 | STS/2019-20/P/3 | Expenditures | 39,805 | |||||||
13/05/2019 | STS/2019-20/R/2 | Direct Receipts | 584,534 | 15/05/2019 | OWN/2019-20/P/5 | Expenditures | 10,035 | |||||||
14/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 43,291 | 17/05/2019 | OWN/2019-20/P/6 | Expenditures | 500,059 | |||||||
15/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 17,350 | 22/05/2019 | OWN/2019-20/P/7 | Expenditures | 93,580 | |||||||
17/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 565,024 | 24/05/2019 | OWN/2019-20/P/8 | Expenditures | 87,409 | |||||||
21/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 188,870 | 29/05/2019 | OWN/2019-20/P/9 | Expenditures | 64,000 | |||||||
24/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 990 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,898 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:13:17 AM. |