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/24 | Direct Receipts | 53,225 | 14/05/2019 | OWN/2019-20/P/6 | Expenditures | 190,000 | |||||||
07/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 38,501 | 14/05/2019 | OWN/2019-20/P/7 | Expenditures | 464,771 | |||||||
16/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 9,900 | 14/05/2019 | OWN/2019-20/P/8 | Expenditures | 149,233 | |||||||
23/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 17,186 | 18/05/2019 | OWN/2019-20/P/9 | Expenditures | 25,000 | |||||||
23/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 26,845 | 21/05/2019 | FFC/2019-20/P/1 | Expenditures | 168,575 | |||||||
27/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 55,360 | 21/05/2019 | OWN/2019-20/P/11 | Expenditures | 552,916 | |||||||
27/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 55,360 | 21/05/2019 | OWN/2019-20/P/12 | Expenditures | 425,120 | |||||||
30/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,197 | 21/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,889,505 | |||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/14 | Expenditures | 123,128 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/15 | Expenditures | 322,793 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:23:37 PM. |