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 | 7,423.32 | 03/05/2019 | OWN/2019-20/P/18 | Expenditures | 6,110 | 04/05/2019 | OWN/2019-20/C/8 | 4,000 | ||||
14/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,566 | 03/05/2019 | OWN/2019-20/P/19 | Expenditures | 5,140 | 08/05/2019 | OWN/2019-20/C/9 | 650 | ||||
16/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 560 | 03/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,780 | 20/05/2019 | OWN/2019-20/C/10 | 2,785 | ||||
17/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,624 | 03/05/2019 | OWN/2019-20/P/21 | Expenditures | 1,220 | |||||||
18/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,225 | 03/05/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | |||||||
20/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 20,875 | 06/05/2019 | FFC/2019-20/P/5 | Expenditures | 4,638 | |||||||
20/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 19,750 | 06/05/2019 | OWN/2019-20/P/23 | Expenditures | 4,919 | |||||||
21/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 595 | 08/05/2019 | OWN/2019-20/P/24 | Expenditures | 9,795 | |||||||
24/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 553 | 10/05/2019 | OWN/2019-20/P/25 | Expenditures | 4,500 | |||||||
27/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 345 | 10/05/2019 | OWN/2019-20/P/26 | Expenditures | 47.2 | |||||||
28/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,330 | 13/05/2019 | FFC/2019-20/P/6 | Expenditures | 113,300 | |||||||
31/05/2019 | STS/2019-20/R/2 | Direct Receipts | 2,500 | 14/05/2019 | OWN/2019-20/P/27 | Expenditures | 7,020 | |||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/28 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/29 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/30 | Expenditures | 15,232 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/31 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/32 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/34 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:00:41 AM. |