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/8 | Direct Receipts | 30,000 | 02/05/2019 | OWN/2019-20/P/125 | Expenditures | 43,424 | 02/05/2019 | OWN/2019-20/C/2 | 132,430 | ||||
04/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 635,726.88 | 17/05/2019 | OWN/2019-20/P/10 | Expenditures | 1,276 | |||||||
13/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 10,000 | 17/05/2019 | OWN/2019-20/P/11 | Expenditures | 632 | |||||||
14/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 130 | 17/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,328 | |||||||
14/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 130 | 17/05/2019 | OWN/2019-20/P/3 | Expenditures | 9,469 | |||||||
14/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 327,566 | 17/05/2019 | OWN/2019-20/P/4 | Expenditures | 11,190 | |||||||
14/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 391 | 17/05/2019 | OWN/2019-20/P/5 | Expenditures | 10,343 | |||||||
14/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,000 | 17/05/2019 | OWN/2019-20/P/6 | Expenditures | 6,804 | |||||||
14/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,165 | 17/05/2019 | OWN/2019-20/P/7 | Expenditures | 10,631 | |||||||
16/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 100 | 17/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,116 | |||||||
16/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 100 | 17/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,430 | |||||||
16/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 21/05/2019 | OWN/2019-20/P/1 | Expenditures | 177 | |||||||
20/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,564 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 90 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 90 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 135 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 12,444 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 240 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 240 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 387 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 30,000 | Expenditures | ||||||||||
26/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:09:45 PM. |