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/3 | Direct Receipts | 34,446 | 02/05/2019 | OWN/2019-20/P/1 | Expenditures | 66,106 | |||||||
03/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 18,144 | 02/05/2019 | OWN/2019-20/P/10 | Expenditures | 89,208 | |||||||
04/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,097 | 02/05/2019 | OWN/2019-20/P/11 | Expenditures | 55,900 | |||||||
04/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 25,463 | 02/05/2019 | OWN/2019-20/P/2 | Expenditures | 44,160 | |||||||
04/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 2,788 | 02/05/2019 | OWN/2019-20/P/3 | Expenditures | 4,950 | |||||||
07/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 37,680 | 02/05/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | |||||||
08/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 19,968 | 02/05/2019 | OWN/2019-20/P/5 | Expenditures | 72,220 | |||||||
09/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 15,588 | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,950 | |||||||
09/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 135,080 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,500 | |||||||
10/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 48,000 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 187,962 | |||||||
10/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 11,231 | 02/05/2019 | OWN/2019-20/P/9 | Expenditures | 111,339 | |||||||
15/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,200 | 09/05/2019 | OWN/2019-20/P/12 | Expenditures | 12,000 | |||||||
15/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 28,370 | 09/05/2019 | OWN/2019-20/P/13 | Expenditures | 145,269 | |||||||
16/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 24,000 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 122,991 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 16,104 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 21,180 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 20,425 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 130,620 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,944 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:04:30 AM. |