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/38 | Direct Receipts | 630,000 | 02/05/2019 | OWN/2019-20/P/2 | Expenditures | 12,133 | |||||||
05/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 205 | 02/05/2019 | OWN/2019-20/P/40 | Expenditures | 3,225 | |||||||
12/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 215 | 02/05/2019 | OWN/2019-20/P/41 | Expenditures | 1,000 | |||||||
19/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 210 | 02/05/2019 | OWN/2019-20/P/42 | Expenditures | 5,135 | |||||||
20/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,746 | 02/05/2019 | OWN/2019-20/P/43 | Expenditures | 930 | |||||||
24/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,788 | 02/05/2019 | OWN/2019-20/P/44 | Expenditures | 4,000 | |||||||
26/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 190 | 02/05/2019 | OWN/2019-20/P/64 | Expenditures | 6,969 | |||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/45 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/1 | Expenditures | 281,423 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/47 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:58:33 AM. |