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 | 1,366 | 01/05/2019 | SURCHARGE/2019-20/P/1 | Expenditures | 9,258 | 01/05/2019 | OWN/2019-20/C/1 | 208,420 | ||||
01/05/2019 | SURCHARGE/2019-20/R/1 | Direct Receipts | 13,339 | 03/05/2019 | OWN/2019-20/P/1 | Expenditures | 90,047 | |||||||
02/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 468 | 16/05/2019 | OWN/2019-20/P/10 | Expenditures | 16,000 | |||||||
16/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 36,700 | 16/05/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | |||||||
21/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 80,328 | 16/05/2019 | OWN/2019-20/P/8 | Expenditures | 800 | |||||||
22/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,033 | 16/05/2019 | OWN/2019-20/P/9 | Expenditures | 6,000 | |||||||
23/05/2019 | SURCHARGE/2019-20/R/2 | Direct Receipts | 9,258 | 20/05/2019 | OWN/2019-20/P/2 | Expenditures | 204,620 | |||||||
27/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,427 | 20/05/2019 | OWN/2019-20/P/3 | Expenditures | 22,000 | |||||||
30/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 606 | 22/05/2019 | OWN/2019-20/P/4 | Expenditures | 85,904 | |||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/5 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/6 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/11 | Expenditures | 31,388 | ||||||||||
Direct Receipts | 30/05/2019 | SURCHARGE/2019-20/P/2 | Expenditures | 535,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:53:26 AM. |