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/2 | Direct Receipts | 100 | 03/05/2019 | OWN/2019-20/P/18 | Expenditures | 34,161 | |||||||
04/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,048 | 03/05/2019 | OWN/2019-20/P/19 | Expenditures | 480 | |||||||
06/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,000 | 03/05/2019 | OWN/2019-20/P/5 | Expenditures | 7,500 | |||||||
07/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 38,020 | 03/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,320 | |||||||
08/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 19,704 | 24/05/2019 | SFCG/2019-20/P/1 | Expenditures | 35,069 | |||||||
10/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 14,948 | 27/05/2019 | OWN/2019-20/P/7 | Expenditures | 3,750 | |||||||
13/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 71,452 | 27/05/2019 | OWN/2019-20/P/8 | Expenditures | 11,250 | |||||||
14/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 20,044 | 27/05/2019 | OWN/2019-20/P/9 | Expenditures | 131,076 | |||||||
18/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,193 | 30/05/2019 | OWN/2019-20/P/10 | Expenditures | 413,542 | |||||||
18/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 47,891 | 30/05/2019 | OWN/2019-20/P/11 | Expenditures | 27,000 | |||||||
20/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 14,348 | 30/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | |||||||
20/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,528 | 30/05/2019 | OWN/2019-20/P/22 | Expenditures | 410 | |||||||
23/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 27,930 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 61,260 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 68,617 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 27,356 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 17,484 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 25,280 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 14,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:12:30 AM. |