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.) |
06/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,880 | 03/05/2019 | OWN/2019-20/P/10 | Expenditures | 16,000 | 24/05/2019 | OWN/2019-20/C/4 | 46,406 | ||||
11/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 364,587 | 03/05/2019 | OWN/2019-20/P/11 | Expenditures | 8,000 | |||||||
14/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,440 | 03/05/2019 | OWN/2019-20/P/12 | Expenditures | 8,000 | |||||||
15/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,820 | 03/05/2019 | OWN/2019-20/P/13 | Expenditures | 47,072 | |||||||
16/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 8,840 | 03/05/2019 | OWN/2019-20/P/14 | Expenditures | 732,793 | |||||||
18/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | 03/05/2019 | OWN/2019-20/P/15 | Expenditures | 135,626 | |||||||
20/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,820 | 03/05/2019 | OWN/2019-20/P/8 | Expenditures | 15,000 | |||||||
21/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 150 | 03/05/2019 | OWN/2019-20/P/9 | Expenditures | 8,000 | |||||||
29/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 252,285 | 08/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,196 | |||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/17 | Expenditures | 43,015 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/18 | Expenditures | 44,567 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/19 | Expenditures | 56,195 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/20 | Expenditures | 496,834 | ||||||||||
Direct Receipts | 16/05/2019 | FFC/2019-20/P/1 | Expenditures | 49,760 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/21 | Expenditures | 35,689 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/23 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/24 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/25 | Expenditures | 7,355 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/30 | Expenditures | 39,260 | ||||||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/2 | Expenditures | 231,683 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/27 | Expenditures | 382,482 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/28 | Expenditures | 368,507 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/3 | Expenditures | 83,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:03:14 PM. |