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.) |
04/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 52,538 | 04/05/2019 | OWN/2019-20/P/10 | Expenditures | 1,512 | 04/05/2019 | OWN/2019-20/C/30 | 40,623 | ||||
07/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 13,103 | 04/05/2019 | OWN/2019-20/P/11 | Expenditures | 10,726 | 07/05/2019 | OWN/2019-20/C/31 | 5,200 | ||||
08/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 461,458.38 | 04/05/2019 | OWN/2019-20/P/8 | Expenditures | 11,915 | 13/05/2019 | OWN/2019-20/C/32 | 8,464 | ||||
13/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,773 | 04/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | 15/05/2019 | OWN/2019-20/C/3 | 30,250 | ||||
15/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 47,507 | 07/05/2019 | OWN/2019-20/P/12 | Expenditures | 7,903 | 17/05/2019 | OWN/2019-20/C/33 | 20,000 | ||||
16/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,936 | 07/05/2019 | OWN/2019-20/P/13 | Expenditures | 30,000 | 21/05/2019 | OWN/2019-20/C/2 | 2,798 | ||||
17/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 28,340 | 13/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,309 | |||||||
21/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,795 | 14/05/2019 | OWN/2019-20/P/15 | Expenditures | 8,000 | |||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/16 | Expenditures | 8,325 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/17 | Expenditures | 1,198 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/18 | Expenditures | 17,257 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/19 | Expenditures | 4,936 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/20 | Expenditures | 8,340 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/21 | Expenditures | 4,997 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/180 | Expenditures | 53 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/23 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:05:42 PM. |