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.) |
09/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 37,616 | 04/05/2019 | FFC/2019-20/P/2 | Expenditures | 17.7 | |||||||
09/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,333 | 09/05/2019 | OWN/2019-20/P/6 | Expenditures | 13,932 | |||||||
14/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 52,406 | 14/05/2019 | OWN/2019-20/P/17 | Expenditures | 24,546 | |||||||
14/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 11,300 | 15/05/2019 | OWN/2019-20/P/18 | Expenditures | 5,400 | |||||||
15/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 13,200 | 15/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,500 | |||||||
15/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 9,013 | 16/05/2019 | OWN/2019-20/P/8 | Expenditures | 26,424 | |||||||
16/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,832 | 27/05/2019 | OWN/2019-20/P/19 | Expenditures | 15,516 | |||||||
23/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 9,800 | 28/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,500 | |||||||
23/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,552 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 16,454 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,811 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,636 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 8,900 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 351 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,480 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:43:24 AM. |