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.) |
03/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 300 | 02/05/2019 | OWN/2019-20/P/23 | Expenditures | 12.5 | |||||||
03/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,700 | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 12.5 | |||||||
04/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 600 | 04/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | |||||||
13/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,200 | 04/05/2019 | OWN/2019-20/P/8 | Expenditures | 20,000 | |||||||
14/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,100 | 06/05/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | |||||||
15/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,100 | 06/05/2019 | OWN/2019-20/P/25 | Expenditures | 4,920 | |||||||
21/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 465 | 07/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,778 | |||||||
24/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,000 | 07/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | |||||||
28/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,500 | 13/05/2019 | FFC/2019-20/P/3 | Expenditures | 24,249 | |||||||
28/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,500 | 13/05/2019 | FFC/2019-20/P/4 | Expenditures | 2,100 | |||||||
29/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,500 | 13/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,740 | |||||||
29/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 424 | 14/05/2019 | OWN/2019-20/P/26 | Expenditures | 4,900 | |||||||
29/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,500 | 15/05/2019 | OWN/2019-20/P/12 | Expenditures | 4,820 | |||||||
29/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,700 | 16/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,560 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 33,163 | 17/05/2019 | OWN/2019-20/P/27 | Expenditures | 1,235 | |||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/28 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/29 | Expenditures | 4,782 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/15 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/5 | Expenditures | 374,821 | ||||||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/17 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/30 | Expenditures | 5,239 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/18 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:19:57 AM. |