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.) |
04/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,656 | 04/05/2019 | OWN/2019-20/P/49 | Expenditures | 6,000 | |||||||
04/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,160 | 04/05/2019 | OWN/2019-20/P/50 | Expenditures | 5,500 | |||||||
07/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 20,000 | 06/05/2019 | OWN/2019-20/P/51 | Expenditures | 12,521 | |||||||
15/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,150 | 06/05/2019 | OWN/2019-20/P/52 | Expenditures | 6,500 | |||||||
27/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,909 | 06/05/2019 | OWN/2019-20/P/53 | Expenditures | 8,000 | |||||||
28/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 554,116 | 07/05/2019 | OWN/2019-20/P/54 | Expenditures | 177 | |||||||
28/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 11,838 | 09/05/2019 | OWN/2019-20/P/55 | Expenditures | 3,850 | |||||||
30/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,475 | 15/05/2019 | OWN/2019-20/P/56 | Expenditures | 6,000 | |||||||
30/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 49,500 | 15/05/2019 | OWN/2019-20/P/57 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/58 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/60 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/10 | Expenditures | 48,880 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/11 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/12 | Expenditures | 32,720 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/13 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/9 | Expenditures | 18,020 | ||||||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/14 | Expenditures | 24,305 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/62 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/64 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/65 | Expenditures | 5,676 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/67 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/68 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/69 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/70 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/71 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/72 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/73 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/74 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/75 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:27:27 AM. |