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.) |
03/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 250 | 03/05/2019 | OWN/2019-20/P/15 | Expenditures | 15,233 | 31/05/2019 | OWN/2019-20/C/6 | 199 | ||||
03/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,060 | 03/05/2019 | OWN/2019-20/P/66 | Expenditures | 2,380 | |||||||
04/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,511 | 04/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,080 | |||||||
08/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 764 | 07/05/2019 | FFC/2019-20/P/2 | Expenditures | 192,000 | |||||||
09/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,558 | 09/05/2019 | OWN/2019-20/P/67 | Expenditures | 1,147 | |||||||
13/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 60 | 13/05/2019 | OWN/2019-20/P/17 | Expenditures | 15,000 | |||||||
14/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | 14/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | |||||||
16/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 92,228 | 16/05/2019 | OWN/2019-20/P/19 | Expenditures | 10,275 | |||||||
22/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 191,985 | 23/05/2019 | OWN/2019-20/P/20 | Expenditures | 220,018 | |||||||
27/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | 27/05/2019 | OWN/2019-20/P/21 | Expenditures | 81,409 | |||||||
30/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 100 | 28/05/2019 | OWN/2019-20/P/82 | Expenditures | 199 | |||||||
31/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 13,967 | 30/05/2019 | OWN/2019-20/P/22 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/23 | Expenditures | 199 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:48:05 AM. |