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/2 | Direct Receipts | 4,450 | 04/05/2019 | OWN/2019-20/P/1 | Expenditures | 4,900 | |||||||
08/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 37,279 | 06/05/2019 | OWN/2019-20/P/12 | Expenditures | 65 | |||||||
09/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 493,628 | 06/05/2019 | OWN/2019-20/P/13 | Expenditures | 574,100 | |||||||
09/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 701,912 | 06/05/2019 | OWN/2019-20/P/14 | Expenditures | 5,000 | |||||||
09/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 158,000 | 06/05/2019 | OWN/2019-20/P/15 | Expenditures | 4,600 | |||||||
27/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,461 | 06/05/2019 | OWN/2019-20/P/2 | Expenditures | 4,800 | |||||||
30/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,600 | 06/05/2019 | OWN/2019-20/P/38 | Expenditures | 4,400 | |||||||
30/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,600 | 07/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,900 | |||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/18 | Expenditures | 413,000 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/19 | Expenditures | 288,000 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/20 | Expenditures | 158,000 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/21 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/22 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/25 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/26 | Expenditures | 89 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/27 | Expenditures | 393,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/28 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/29 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/3 | Expenditures | 89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:39:53 PM. |