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.) |
09/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 20 | 07/05/2019 | OWN/2019-20/P/9 | Expenditures | 6,490 | 02/05/2019 | OWN/2019-20/C/3 | 3,950 | ||||
10/05/2019 | OWN/2019-20/R/150 | Direct Receipts | 27,374 | 09/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,837 | 02/05/2019 | OWN/2019-20/C/8 | 1,900 | ||||
12/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 300 | 09/05/2019 | OWN/2019-20/P/17 | Expenditures | 1,798 | 13/05/2019 | OWN/2019-20/C/4 | 44,253 | ||||
15/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,466 | 10/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,400 | 13/05/2019 | OWN/2019-20/C/5 | 8,625 | ||||
15/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 180 | 20/05/2019 | OWN/2019-20/P/18 | Expenditures | 3,600 | 28/05/2019 | OWN/2019-20/C/6 | 3,000 | ||||
15/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 97 | 28/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,688 | |||||||
15/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 300 | 28/05/2019 | OWN/2019-20/P/13 | Expenditures | 380 | |||||||
15/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 20 | 28/05/2019 | OWN/2019-20/P/14 | Expenditures | 3,198 | |||||||
20/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 786 | 28/05/2019 | OWN/2019-20/P/19 | Expenditures | 2,100 | |||||||
20/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 300 | 28/05/2019 | OWN/2019-20/P/43 | Expenditures | 3,218 | |||||||
20/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 44,253 | 29/05/2019 | FFC/2019-20/P/3 | Expenditures | 311,537 | |||||||
20/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,625 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 170 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 60 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:51:41 AM. |