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/7 | Direct Receipts | 3,000 | 01/05/2019 | OWN/2019-20/P/13 | Expenditures | 46,000 | 01/05/2019 | OWN/2019-20/C/3 | 86,263 | ||||
02/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,976 | 01/05/2019 | OWN/2019-20/P/15 | Expenditures | 770 | 02/05/2019 | OWN/2019-20/C/1 | 584,599 | ||||
13/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 350 | 01/05/2019 | OWN/2019-20/P/16 | Expenditures | 3,800 | 16/05/2019 | OWN/2019-20/C/4 | 102,962 | ||||
14/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,068,335 | 01/05/2019 | OWN/2019-20/P/17 | Expenditures | 1,075 | |||||||
15/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 48,916 | 01/05/2019 | OWN/2019-20/P/18 | Expenditures | 1,000 | |||||||
15/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 42,000 | 01/05/2019 | OWN/2019-20/P/19 | Expenditures | 4,198 | |||||||
15/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,250 | 01/05/2019 | OWN/2019-20/P/20 | Expenditures | 65,290 | |||||||
26/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 700 | 01/05/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | |||||||
31/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | 01/05/2019 | OWN/2019-20/P/22 | Expenditures | 840 | |||||||
31/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,140 | 01/05/2019 | OWN/2019-20/P/23 | Expenditures | 540 | |||||||
31/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,200 | 01/05/2019 | OWN/2019-20/P/24 | Expenditures | 1,400 | |||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/25 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/26 | Expenditures | 450 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/27 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/28 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 18/05/2019 | FFC/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:03:39 PM. |