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/19 | Direct Receipts | 4,960 | 09/05/2019 | OWN/2019-20/P/10 | Expenditures | 16,750 | 03/05/2019 | OWN/2019-20/C/2 | 23,000 | ||||
10/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 16,650 | 09/05/2019 | OWN/2019-20/P/11 | Expenditures | 500 | 22/05/2019 | OWN/2019-20/C/3 | 11,800 | ||||
10/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 720 | 09/05/2019 | OWN/2019-20/P/8 | Expenditures | 31,740 | 31/05/2019 | OWN/2019-20/C/4 | 4,000 | ||||
10/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 400 | 09/05/2019 | OWN/2019-20/P/9 | Expenditures | 12,500 | |||||||
14/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 73,905 | 10/05/2019 | OWN/2019-20/P/12 | Expenditures | 4,670 | |||||||
15/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 360 | 10/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,469 | |||||||
15/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | 14/05/2019 | OWN/2019-20/P/14 | Expenditures | 380 | |||||||
20/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 600 | 20/05/2019 | MPLADS/2019-20/P/2 | Expenditures | 67,720 | |||||||
20/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 400 | 20/05/2019 | TSC/2019-20/P/2 | Expenditures | 18,816 | |||||||
22/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 360 | 22/05/2019 | OWN/2019-20/P/16 | Expenditures | 22 | |||||||
22/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | 27/05/2019 | OWN/2019-20/P/15 | Expenditures | 9,100 | |||||||
27/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,100 | 31/05/2019 | OWN/2019-20/P/17 | Expenditures | 42 | |||||||
27/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 6,020 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 360 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 18,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:00:24 PM. |