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/11 | Direct Receipts | 9,560 | 02/05/2019 | OWN/2019-20/P/36 | Expenditures | 12,400 | |||||||
03/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,639 | 02/05/2019 | OWN/2019-20/P/37 | Expenditures | 11,250 | |||||||
04/05/2019 | PF/2019-20/R/3 | Direct Receipts | 8,900 | 02/05/2019 | OWN/2019-20/P/38 | Expenditures | 13,225 | |||||||
07/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,703 | 02/05/2019 | OWN/2019-20/P/39 | Expenditures | 14,950 | |||||||
09/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,071 | 03/05/2019 | OWN/2019-20/P/40 | Expenditures | 22,620 | |||||||
13/05/2019 | CSIDS/2019-20/R/1 | Direct Receipts | 103,214 | 03/05/2019 | OWN/2019-20/P/41 | Expenditures | 15,000 | |||||||
13/05/2019 | THAI/2019-20/R/4 | Direct Receipts | 1,271 | 03/05/2019 | OWN/2019-20/P/42 | Expenditures | 5,040 | |||||||
16/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 14,369 | 06/05/2019 | OWN/2019-20/P/43 | Expenditures | 408,743 | |||||||
17/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 340,000 | 10/05/2019 | OWN/2019-20/P/44 | Expenditures | 238,256 | |||||||
21/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 291,520 | 10/05/2019 | OWN/2019-20/P/45 | Expenditures | 499,156 | |||||||
22/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 68,488 | 13/05/2019 | OWN/2019-20/P/46 | Expenditures | 8,600 | |||||||
29/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 90,750 | 13/05/2019 | OWN/2019-20/P/47 | Expenditures | 6,570 | |||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/48 | Expenditures | 143,190 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/49 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/50 | Expenditures | 47,223 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/51 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/52 | Expenditures | 100,869 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/53 | Expenditures | 244,879 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/54 | Expenditures | 1,537 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/55 | Expenditures | 314,283 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/56 | Expenditures | 47,606 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/57 | Expenditures | 961 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/58 | Expenditures | 12,683 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/59 | Expenditures | 8,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:51:36 AM. |