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/11 | Direct Receipts | 460 | 02/05/2019 | OWN/2019-20/P/3 | Expenditures | 3,325 | 31/05/2019 | OWN/2019-20/C/3 | 1,330 | ||||
03/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,159 | 02/05/2019 | OWN/2019-20/P/4 | Expenditures | 3,325 | |||||||
04/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 11,094 | 02/05/2019 | OWN/2019-20/P/5 | Expenditures | 3,325 | |||||||
06/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 199,920 | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 18,900 | |||||||
06/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 254,000 | 28/05/2019 | OWN/2019-20/P/10 | Expenditures | 48,600 | |||||||
08/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 37,707 | 28/05/2019 | OWN/2019-20/P/11 | Expenditures | 32,000 | |||||||
08/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,611 | 28/05/2019 | OWN/2019-20/P/12 | Expenditures | 28,000 | |||||||
09/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 2,475 | 28/05/2019 | OWN/2019-20/P/7 | Expenditures | 66,000 | |||||||
10/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 440 | 28/05/2019 | OWN/2019-20/P/8 | Expenditures | 30,800 | |||||||
13/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,089 | 28/05/2019 | OWN/2019-20/P/9 | Expenditures | 49,500 | |||||||
17/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 470 | 31/05/2019 | FFC/2019-20/P/10 | Expenditures | 36,000 | |||||||
24/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 420 | 31/05/2019 | FFC/2019-20/P/11 | Expenditures | 21,050 | |||||||
31/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 15,000 | 31/05/2019 | FFC/2019-20/P/12 | Expenditures | 41,950 | |||||||
31/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 450 | 31/05/2019 | FFC/2019-20/P/13 | Expenditures | 17,050 | |||||||
31/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | 31/05/2019 | FFC/2019-20/P/14 | Expenditures | 21,000 | |||||||
31/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | 31/05/2019 | FFC/2019-20/P/4 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/5 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/7 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/9 | Expenditures | 99,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:44:37 PM. |