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.) |
01/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 186,302 | 03/05/2019 | OWN/2019-20/P/14 | Expenditures | 9,940 | |||||||
01/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 167,000 | 04/05/2019 | OWN/2019-20/P/15 | Expenditures | 9,970 | |||||||
02/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 114,000 | 04/05/2019 | OWN/2019-20/P/16 | Expenditures | 8,576 | |||||||
02/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,500 | 06/05/2019 | OWN/2019-20/P/17 | Expenditures | 9,850 | |||||||
04/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 25,600 | 14/05/2019 | OWN/2019-20/P/18 | Expenditures | 338,636 | |||||||
06/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 40,000 | 14/05/2019 | OWN/2019-20/P/19 | Expenditures | 9,930 | |||||||
13/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 24,522 | 15/05/2019 | OWN/2019-20/P/20 | Expenditures | 9,970 | |||||||
13/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 200,000 | 15/05/2019 | OWN/2019-20/P/21 | Expenditures | 1,500 | |||||||
15/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 36,000 | 15/05/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | |||||||
20/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 195,137 | 15/05/2019 | SFCG/2019-20/P/2 | Expenditures | 250,000 | |||||||
30/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 35,000 | 16/05/2019 | OWN/2019-20/P/23 | Expenditures | 48,051 | |||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/24 | Expenditures | 50,471 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/25 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/27 | Expenditures | 70,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:08:29 AM. |