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.) |
02/05/2019 | OWN/2019-20/R/114 | Direct Receipts | 2,663 | 03/05/2019 | OWN/2019-20/P/1 | Expenditures | 19,032 | |||||||
02/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,500 | 06/05/2019 | OWN/2019-20/P/25 | Expenditures | 55,150 | |||||||
03/05/2019 | OWN/2019-20/R/115 | Direct Receipts | 3,335 | 08/05/2019 | OWN/2019-20/P/26 | Expenditures | 4,190 | |||||||
03/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,300 | 10/05/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | |||||||
08/05/2019 | OWN/2019-20/R/116 | Direct Receipts | 2,214 | 22/05/2019 | FFC/2019-20/P/3 | Expenditures | 224,254 | |||||||
08/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,600 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/117 | Direct Receipts | 523 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 700 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/118 | Direct Receipts | 176 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,800 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/119 | Direct Receipts | 2,193 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/120 | Direct Receipts | 3,966 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,849 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/122 | Direct Receipts | 750,613 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/123 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/124 | Direct Receipts | 2,187 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:48:27 PM. |