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/31 | Direct Receipts | 3,793 | 03/05/2019 | FFC/2019-20/P/1 | Expenditures | 150,000 | |||||||
03/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,070 | 03/05/2019 | OWN/2019-20/P/14 | Expenditures | 37,800 | |||||||
06/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 900 | 03/05/2019 | OWN/2019-20/P/3 | Expenditures | 14,840 | |||||||
08/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,200 | 09/05/2019 | OWN/2019-20/P/15 | Expenditures | 4,565 | |||||||
08/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,300 | 12/05/2019 | OWN/2019-20/P/17 | Expenditures | 34,097 | |||||||
09/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 20,000 | 16/05/2019 | OWN/2019-20/P/16 | Expenditures | 399,960 | |||||||
09/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,485 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,669 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,100 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 445,904 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 900 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 989 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 900 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:51:58 PM. |