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/19 | Direct Receipts | 3,866 | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 700 | 03/05/2019 | OWN/2019-20/C/6 | 5,758 | ||||
02/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 15,378 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 16,638 | 10/05/2019 | OWN/2019-20/C/3 | 4,000 | ||||
04/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 300,000 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,000 | 10/05/2019 | OWN/2019-20/C/5 | 11,564 | ||||
07/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 111,512 | 04/05/2019 | OWN/2019-20/P/10 | Expenditures | 1,000 | 10/05/2019 | OWN/2019-20/C/7 | 3,936 | ||||
10/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,000 | 04/05/2019 | OWN/2019-20/P/9 | Expenditures | 8,000 | 16/05/2019 | OWN/2019-20/C/4 | 2,000 | ||||
10/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 53,982 | 07/05/2019 | FFC/2019-20/P/1 | Expenditures | 6 | 20/05/2019 | OWN/2019-20/C/8 | 47,439 | ||||
16/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,000 | 10/05/2019 | OWN/2019-20/P/11 | Expenditures | 279,640 | |||||||
16/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 24,864 | 10/05/2019 | OWN/2019-20/P/12 | Expenditures | 122,110 | |||||||
17/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 14,225 | 10/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,940 | |||||||
20/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,665,572 | 13/05/2019 | OWN/2019-20/P/14 | Expenditures | 14,160 | |||||||
20/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 8,620 | 13/05/2019 | OWN/2019-20/P/15 | Expenditures | 25,000 | |||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/17 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/19 | Expenditures | 3,457 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/20 | Expenditures | 7,052 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/21 | Expenditures | 1,880,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/23 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:14:19 PM. |