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.) |
16/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 9,000 | 16/05/2019 | OWN/2019-20/P/10 | Expenditures | 6,000 | |||||||
16/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | 16/05/2019 | OWN/2019-20/P/9 | Expenditures | 13,000 | |||||||
16/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 44,428 | 22/05/2019 | OWN/2019-20/P/11 | Expenditures | 4,382 | |||||||
16/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 463,498 | 22/05/2019 | OWN/2019-20/P/12 | Expenditures | 44,428 | |||||||
16/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 17,000 | 22/05/2019 | OWN/2019-20/P/13 | Expenditures | 24,670 | |||||||
16/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 15,000 | 24/05/2019 | OWN/2019-20/P/87 | Expenditures | 2,800 | |||||||
22/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,382 | 24/05/2019 | OWN/2019-20/P/88 | Expenditures | 220 | |||||||
24/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 8,020 | 29/05/2019 | OWN/2019-20/P/14 | Expenditures | 444,958 | |||||||
29/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 334,775 | 29/05/2019 | OWN/2019-20/P/15 | Expenditures | 150,000 | |||||||
29/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 2,184,000 | 31/05/2019 | OWN/2019-20/P/16 | Expenditures | 171,380 | |||||||
30/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 25 | 31/05/2019 | OWN/2019-20/P/89 | Expenditures | 1,800 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 230 | 31/05/2019 | OWN/2019-20/P/90 | Expenditures | 1,200 | |||||||
31/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,029 | Expenditures | ||||||||||
31/05/2019 | TSC/2019-20/R/2 | Direct Receipts | 1,312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:20:36 PM. |