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.) |
02/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 17,000 | 02/05/2019 | OWN/2019-20/P/13 | Expenditures | 5,381 | 02/05/2019 | OWN/2019-20/C/10 | 15,800 | ||||
04/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 525,093 | 02/05/2019 | OWN/2019-20/P/14 | Expenditures | 49,666 | 02/05/2019 | OWN/2019-20/C/11 | 3,000 | ||||
14/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 290,342 | 02/05/2019 | OWN/2019-20/P/15 | Expenditures | 17,900 | |||||||
22/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 425,000 | 02/05/2019 | OWN/2019-20/P/16 | Expenditures | 8,000 | |||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/18 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/7 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/8 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/20 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/22 | Expenditures | 56 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/11 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/21 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/23 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/25 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/26 | Expenditures | 15,666 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/30 | Expenditures | 56 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/51 | Expenditures | 425,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:55:53 PM. |