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.) |
07/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 12,231 | 04/05/2019 | OWN/2019-20/P/10 | Expenditures | 9,100 | 13/05/2019 | OWN/2019-20/C/7 | 23,001 | ||||
08/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 40,277 | 04/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,100 | 17/05/2019 | OWN/2019-20/C/3 | 12,345 | ||||
08/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 24,610 | 07/05/2019 | OWN/2019-20/P/12 | Expenditures | 5,570 | 23/05/2019 | OWN/2019-20/C/4 | 9,732 | ||||
10/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,920 | 09/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,200 | 30/05/2019 | OWN/2019-20/C/6 | 20,093 | ||||
13/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,850 | 09/05/2019 | OWN/2019-20/P/16 | Expenditures | 3,325 | |||||||
14/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 12,345 | 09/05/2019 | OWN/2019-20/P/17 | Expenditures | 3,325 | |||||||
20/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 9,732 | 17/05/2019 | FFC/2019-20/P/2 | Expenditures | 148,731.24 | |||||||
24/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 8,535 | 17/05/2019 | NRDWSP/2019-20/P/1 | Expenditures | 3,250 | |||||||
27/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 600 | 21/05/2019 | OWN/2019-20/P/14 | Expenditures | 7,498 | |||||||
28/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 11,561 | 28/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,180 | |||||||
29/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,503 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 501 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 235 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,128 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:38:13 PM. |