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.) |
01/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,350 | 01/05/2019 | OWN/2019-20/P/50 | Expenditures | 530 | |||||||
01/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 53,547 | 04/05/2019 | OWN/2019-20/P/51 | Expenditures | 2,966 | |||||||
01/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 11,805 | 04/05/2019 | OWN/2019-20/P/52 | Expenditures | 1,260 | |||||||
01/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 750 | 05/05/2019 | OWN/2019-20/P/53 | Expenditures | 300 | |||||||
16/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,550 | 07/05/2019 | OWN/2019-20/P/9 | Expenditures | 59 | |||||||
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,638,199 | 10/05/2019 | OWN/2019-20/P/54 | Expenditures | 2,500 | |||||||
22/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 21,600 | 15/05/2019 | OWN/2019-20/P/10 | Expenditures | 110 | |||||||
23/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 18,000 | 16/05/2019 | FFC/2019-20/P/11 | Expenditures | 56,050 | |||||||
27/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 619 | 16/05/2019 | FFC/2019-20/P/12 | Expenditures | 101,892 | |||||||
27/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,273 | 16/05/2019 | FFC/2019-20/P/13 | Expenditures | 67,050 | |||||||
27/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,055 | 16/05/2019 | FFC/2019-20/P/14 | Expenditures | 12,000 | |||||||
28/05/2019 | STS/2019-20/R/3 | Direct Receipts | 24,000 | 20/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,800 | |||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/55 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/13 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/12 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/59 | Expenditures | 749 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:27:00 AM. |