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.) |
02/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 10,000 | 02/05/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | |||||||
02/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,000 | 03/05/2019 | OWN/2019-20/P/23 | Expenditures | 162,631 | |||||||
06/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 23,907 | 03/05/2019 | SWMS/2019-20/P/2 | Expenditures | 38,400 | |||||||
08/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,717,297 | 06/05/2019 | FFC/2019-20/P/1 | Expenditures | 23,907 | |||||||
14/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 183,756 | 10/05/2019 | OWN/2019-20/P/22 | Expenditures | 30,464 | |||||||
14/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 48,000 | 10/05/2019 | OWN/2019-20/P/24 | Expenditures | 25,723 | |||||||
15/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 21,880 | 24/05/2019 | OWN/2019-20/P/25 | Expenditures | 175,034 | |||||||
29/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 41,600 | 24/05/2019 | OWN/2019-20/P/26 | Expenditures | 2,997 | |||||||
31/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 49,000 | 24/05/2019 | OWN/2019-20/P/27 | Expenditures | 4,025 | |||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/28 | Expenditures | 17,742 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/30 | Expenditures | 156,691 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/31 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/32 | Expenditures | 4,203 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/33 | Expenditures | 385,228 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/35 | Expenditures | 9,388 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/36 | Expenditures | 199,398 | ||||||||||
Direct Receipts | 29/05/2019 | SWMS/2019-20/P/3 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/2 | Expenditures | 46,713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:51:54 PM. |