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.) |
04/05/2019 | OWN/2019-20/R/115 | Direct Receipts | 106,566.24 | 03/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,765 | |||||||
06/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,136 | 04/05/2019 | OWN/2019-20/P/8 | Expenditures | 120,854 | |||||||
07/05/2019 | OWN/2019-20/R/134 | Direct Receipts | 20 | 08/05/2019 | OWN/2019-20/P/9 | Expenditures | 32,468 | |||||||
10/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 8,000 | 09/05/2019 | OWN/2019-20/P/67 | Expenditures | 4,455,433 | |||||||
13/05/2019 | OWN/2019-20/R/116 | Direct Receipts | 360,193 | 13/05/2019 | OWN/2019-20/P/11 | Expenditures | 41,055 | |||||||
14/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 408,000 | 15/05/2019 | FFC/2019-20/P/1 | Expenditures | 33,100 | |||||||
16/05/2019 | OWN/2019-20/R/117 | Direct Receipts | 32,104 | 15/05/2019 | OWN/2019-20/P/100 | Expenditures | 319,138 | |||||||
21/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 45,367 | 16/05/2019 | OWN/2019-20/P/13 | Expenditures | 19,400 | |||||||
23/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 45,916 | 21/05/2019 | OWN/2019-20/P/14 | Expenditures | 30,600 | |||||||
27/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 60,111 | 21/05/2019 | OWN/2019-20/P/15 | Expenditures | 27,471 | |||||||
29/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 45,819 | 27/05/2019 | OWN/2019-20/P/16 | Expenditures | 26,906 | |||||||
31/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,962,279 | 30/05/2019 | OWN/2019-20/P/91 | Expenditures | 107,049 | |||||||
31/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,000,000 | 31/05/2019 | FFC/2019-20/P/9 | Expenditures | 147,971 | |||||||
31/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 27,495 | 31/05/2019 | OWN/2019-20/P/17 | Expenditures | 16,388 | |||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/64 | Expenditures | 20 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/99 | Expenditures | 49,754 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:19:13 AM. |