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/3 | Direct Receipts | 146,786 | 02/05/2019 | OWN/2019-20/P/29 | Expenditures | 116,000 | |||||||
02/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 163,266 | 02/05/2019 | OWN/2019-20/P/30 | Expenditures | 123,000 | |||||||
07/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 142,346 | 02/05/2019 | OWN/2019-20/P/31 | Expenditures | 40,000 | |||||||
08/05/2019 | FFC/2019-20/R/5 | Direct Receipts | 8 | 02/05/2019 | OWN/2019-20/P/32 | Expenditures | 30,000 | |||||||
08/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 13 | 09/05/2019 | OWN/2019-20/P/33 | Expenditures | 7,000 | |||||||
15/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,122 | 10/05/2019 | OWN/2019-20/P/34 | Expenditures | 65,000 | |||||||
15/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 37,500 | 13/05/2019 | OWN/2019-20/P/11 | Expenditures | 295 | |||||||
16/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 594,437 | 13/05/2019 | OWN/2019-20/P/35 | Expenditures | 50,000 | |||||||
16/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 180,521 | 15/05/2019 | OWN/2019-20/P/36 | Expenditures | 15,000 | |||||||
28/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 477,685 | 16/05/2019 | OWN/2019-20/P/37 | Expenditures | 20,000 | |||||||
29/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,966 | 16/05/2019 | OWN/2019-20/P/38 | Expenditures | 37,000 | |||||||
29/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 469,066 | 16/05/2019 | OWN/2019-20/P/39 | Expenditures | 518,173 | |||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/40 | Expenditures | 143,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/42 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/43 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/44 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/45 | Expenditures | 469,066 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:34:37 AM. |