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 | 100,000 | 02/05/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | |||||||
06/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 50,000 | 02/05/2019 | OWN/2019-20/P/17 | Expenditures | 18,700 | |||||||
08/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 50,000 | 02/05/2019 | OWN/2019-20/P/18 | Expenditures | 9,000 | |||||||
09/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 20,000 | 02/05/2019 | OWN/2019-20/P/19 | Expenditures | 14,450 | |||||||
10/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 243,765 | 02/05/2019 | OWN/2019-20/P/20 | Expenditures | 14,650 | |||||||
10/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 11,250 | 02/05/2019 | OWN/2019-20/P/21 | Expenditures | 9,000 | |||||||
21/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 28,814 | 02/05/2019 | OWN/2019-20/P/22 | Expenditures | 15,000 | |||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/23 | Expenditures | 19,040 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/24 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/26 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/28 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/30 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/31 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/32 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/42 | Expenditures | 38,696 | ||||||||||
Direct Receipts | 07/05/2019 | SFCG/2019-20/P/1 | Expenditures | 20,127 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/33 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/34 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/35 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/36 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/37 | Expenditures | 28,650 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/38 | Expenditures | 24,350 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/39 | Expenditures | 28,950 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/40 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/41 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 31/05/2019 | IAY/2019-20/P/1 | Expenditures | 2,458,343 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:05:35 PM. |