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.) |
10/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 8,666 | 16/05/2019 | OWN/2019-20/P/1 | Expenditures | 5,657 | 11/05/2019 | OWN/2019-20/C/2 | 2,500 | ||||
10/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,000 | 16/05/2019 | OWN/2019-20/P/10 | Expenditures | 36,000 | 15/05/2019 | OWN/2019-20/C/3 | 404,617 | ||||
10/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 52,000 | 16/05/2019 | OWN/2019-20/P/11 | Expenditures | 27,426 | 16/05/2019 | OWN/2019-20/C/4 | 749,929 | ||||
10/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 31,943 | 16/05/2019 | OWN/2019-20/P/12 | Expenditures | 107,400 | 22/05/2019 | FFC/2019-20/C/1 | 156,987 | ||||
10/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,500 | 16/05/2019 | OWN/2019-20/P/13 | Expenditures | 18,000 | 27/05/2019 | OWN/2019-20/C/1 | 2,500 | ||||
18/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 45,410 | 16/05/2019 | OWN/2019-20/P/14 | Expenditures | 45,000 | |||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/15 | Expenditures | 11,314 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/16 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/17 | Expenditures | 106,430 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/18 | Expenditures | 68,199 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/19 | Expenditures | 151,303 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/9 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/1 | Expenditures | 156,987 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/42 | Expenditures | 22,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:27:11 PM. |