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.) |
03/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 25,000 | 03/05/2019 | OWN/2019-20/P/30 | Expenditures | 52,231 | |||||||
03/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 24,308 | 03/05/2019 | OWN/2019-20/P/31 | Expenditures | 840 | |||||||
06/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 28,231 | 03/05/2019 | OWN/2019-20/P/7 | Expenditures | 25,000 | |||||||
06/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,000 | 03/05/2019 | OWN/2019-20/P/8 | Expenditures | 9,810 | |||||||
07/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 46,914 | 13/05/2019 | OWN/2019-20/P/9 | Expenditures | 80,000 | |||||||
09/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 78,097 | 14/05/2019 | OWN/2019-20/P/10 | Expenditures | 18,000 | |||||||
13/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 23,000 | 14/05/2019 | OWN/2019-20/P/11 | Expenditures | 36,200 | |||||||
14/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 17,272 | 14/05/2019 | OWN/2019-20/P/12 | Expenditures | 5,520 | |||||||
16/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 20,576 | 20/05/2019 | OWN/2019-20/P/13 | Expenditures | 427,770 | |||||||
20/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 12,319 | 22/05/2019 | OWN/2019-20/P/14 | Expenditures | 79,426 | |||||||
21/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 52,152 | 22/05/2019 | OWN/2019-20/P/15 | Expenditures | 13,600 | |||||||
22/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 16,552 | 24/05/2019 | IAY/2019-20/P/1 | Expenditures | 109,000 | |||||||
25/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 4,848 | 24/05/2019 | OWN/2019-20/P/16 | Expenditures | 139,536 | |||||||
27/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 67,310 | 24/05/2019 | OWN/2019-20/P/17 | Expenditures | 25,100 | |||||||
29/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 34,720 | 24/05/2019 | OWN/2019-20/P/18 | Expenditures | 5,049 | |||||||
31/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 12,092 | 24/05/2019 | OWN/2019-20/P/19 | Expenditures | 517 | |||||||
31/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 24,589 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:07:04 AM. |