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.) |
04/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,600 | 06/05/2019 | OWN/2019-20/P/13 | Expenditures | 5,779 | 16/05/2019 | OWN/2019-20/C/11 | 129,626 | ||||
04/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,062 | 06/05/2019 | OWN/2019-20/P/14 | Expenditures | 8,325 | 27/05/2019 | OWN/2019-20/C/2 | 16,800 | ||||
06/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 9,900 | 06/05/2019 | OWN/2019-20/P/15 | Expenditures | 6,500 | 28/05/2019 | OWN/2019-20/C/12 | 8,033 | ||||
06/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 117,726 | 06/05/2019 | OWN/2019-20/P/16 | Expenditures | 13,000 | 28/05/2019 | OWN/2019-20/C/3 | 3,200 | ||||
07/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 714,637 | 06/05/2019 | OWN/2019-20/P/17 | Expenditures | 7,200 | |||||||
16/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 357,144 | 06/05/2019 | OWN/2019-20/P/18 | Expenditures | 167,183 | |||||||
27/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,507 | 06/05/2019 | OWN/2019-20/P/19 | Expenditures | 2,000 | |||||||
27/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,600 | 06/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,390 | |||||||
28/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 526 | 06/05/2019 | OWN/2019-20/P/21 | Expenditures | 6,000 | |||||||
28/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,600 | 06/05/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | |||||||
29/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 568 | 06/05/2019 | OWN/2019-20/P/5 | Expenditures | 6,000 | |||||||
29/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:59:47 PM. |