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/16 | Direct Receipts | 9,408 | 03/05/2019 | OWN/2019-20/P/2 | Expenditures | 4,173 | |||||||
03/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 11,500 | 03/05/2019 | OWN/2019-20/P/29 | Expenditures | 19,190 | |||||||
10/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 675 | 04/05/2019 | OWN/2019-20/P/3 | Expenditures | 8,245 | |||||||
13/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 17,350 | 04/05/2019 | OWN/2019-20/P/30 | Expenditures | 1,680 | |||||||
17/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 120 | 06/05/2019 | OWN/2019-20/P/31 | Expenditures | 5,118 | |||||||
20/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 14,100 | 09/05/2019 | FFC/2019-20/P/1 | Expenditures | 145,254 | |||||||
21/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 18,305 | 09/05/2019 | OWN/2019-20/P/4 | Expenditures | 3,525 | |||||||
27/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 95 | 13/05/2019 | OWN/2019-20/P/32 | Expenditures | 19,190 | |||||||
28/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 12,366 | 13/05/2019 | OWN/2019-20/P/5 | Expenditures | 2,333 | |||||||
28/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 13,700 | 20/05/2019 | OWN/2019-20/P/33 | Expenditures | 4,800 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/2 | Expenditures | 123,814 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/35 | Expenditures | 800,353 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/36 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/37 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/38 | Expenditures | 4,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:33:48 AM. |