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 | 86,144 | 03/05/2019 | OWN/2019-20/P/1 | Expenditures | 218 | |||||||
03/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 87,121 | 03/05/2019 | OWN/2019-20/P/2 | Expenditures | 218 | |||||||
05/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 385 | 10/05/2019 | OWN/2019-20/P/3 | Expenditures | 27,200 | |||||||
10/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 120 | 10/05/2019 | OWN/2019-20/P/4 | Expenditures | 22,750 | |||||||
10/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 196,660 | 10/05/2019 | OWN/2019-20/P/5 | Expenditures | 8,250 | |||||||
11/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 385,769 | 10/05/2019 | OWN/2019-20/P/6 | Expenditures | 28,700 | |||||||
14/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 366,197 | 10/05/2019 | OWN/2019-20/P/7 | Expenditures | 58,845 | |||||||
14/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 366,197 | 10/05/2019 | OWN/2019-20/P/8 | Expenditures | 27,200 | |||||||
15/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 80 | 15/05/2019 | OWN/2019-20/P/10 | Expenditures | 395 | |||||||
16/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 21,875 | 15/05/2019 | OWN/2019-20/P/9 | Expenditures | 395 | |||||||
20/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 140 | 20/05/2019 | OWN/2019-20/P/11 | Expenditures | 69,700 | |||||||
24/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 365 | 24/05/2019 | OWN/2019-20/P/12 | Expenditures | 18,900 | |||||||
25/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,057 | 24/05/2019 | OWN/2019-20/P/13 | Expenditures | 66,800 | |||||||
31/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 110 | 24/05/2019 | OWN/2019-20/P/14 | Expenditures | 41,000 | |||||||
31/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 60 | 26/05/2019 | OWN/2019-20/P/15 | Expenditures | 530 | |||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/16 | Expenditures | 370 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/17 | Expenditures | 115,600 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/18 | Expenditures | 264,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:31:07 AM. |