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.) |
04/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,070 | 02/05/2019 | OWN/2019-20/P/12 | Expenditures | 42,005 | 09/05/2019 | OWN/2019-20/C/4 | 31,245 | ||||
04/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 607 | 02/05/2019 | OWN/2019-20/P/4 | Expenditures | 4,075 | 16/05/2019 | OWN/2019-20/C/5 | 19,812 | ||||
05/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,330 | 03/05/2019 | OWN/2019-20/P/5 | Expenditures | 16,193 | 28/05/2019 | OWN/2019-20/C/6 | 20,550 | ||||
06/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,700 | 15/05/2019 | OWN/2019-20/P/6 | Expenditures | 23,622 | |||||||
06/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,100 | 15/05/2019 | OWN/2019-20/P/7 | Expenditures | 4,500 | |||||||
06/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,470 | 15/05/2019 | OWN/2019-20/P/8 | Expenditures | 19,224 | |||||||
06/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 547 | 15/05/2019 | TSC/2019-20/P/2 | Expenditures | 49,400 | |||||||
10/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 8,130 | 30/05/2019 | OWN/2019-20/P/11 | Expenditures | 45,290 | |||||||
13/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,150 | 30/05/2019 | TSC/2019-20/P/3 | Expenditures | 49,400 | |||||||
13/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 515 | 31/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,075 | |||||||
14/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,480 | 31/05/2019 | OWN/2019-20/P/9 | Expenditures | 728 | |||||||
14/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 542 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,410 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 128,201 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 46,000 | Expenditures | ||||||||||
19/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,060 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 9,420 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,460 | Expenditures | ||||||||||
26/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,610 | Expenditures | ||||||||||
29/05/2019 | TSC/2019-20/R/4 | Direct Receipts | 49,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:58:31 PM. |