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.) |
10/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,480 | 04/05/2019 | FFC/2019-20/P/2 | Expenditures | 4,250 | 10/05/2019 | OWN/2019-20/C/1 | 9,065 | ||||
10/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 9,065 | 06/05/2019 | FFC/2019-20/P/3 | Expenditures | 850 | 10/05/2019 | OWN/2019-20/C/24 | 7,480 | ||||
13/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,427 | 08/05/2019 | OWN/2019-20/P/22 | Expenditures | 2,150 | 13/05/2019 | OWN/2019-20/C/2 | 8,427 | ||||
14/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,780 | 09/05/2019 | FFC/2019-20/P/4 | Expenditures | 850 | 14/05/2019 | OWN/2019-20/C/25 | 10,150 | ||||
14/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,275 | 13/05/2019 | OWN/2019-20/P/23 | Expenditures | 11,850 | 14/05/2019 | OWN/2019-20/C/3 | 1,780 | ||||
15/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,800 | 13/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,200 | 17/05/2019 | OWN/2019-20/C/26 | 1,320 | ||||
17/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,000 | 14/05/2019 | OWN/2019-20/P/7 | Expenditures | 125 | 17/05/2019 | OWN/2019-20/C/4 | 2,000 | ||||
17/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,320 | 15/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,800 | 20/05/2019 | OWN/2019-20/C/27 | 8,250 | ||||
20/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,400 | 20/05/2019 | OWN/2019-20/P/9 | Expenditures | 5,400 | 20/05/2019 | OWN/2019-20/C/5 | 2,400 | ||||
20/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 8,250 | 22/05/2019 | FFC/2019-20/P/5 | Expenditures | 850 | 22/05/2019 | OWN/2019-20/C/28 | 1,800 | ||||
22/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,720 | 23/05/2019 | OWN/2019-20/P/10 | Expenditures | 12,500 | 22/05/2019 | OWN/2019-20/C/6 | 1,720 | ||||
22/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,800 | 23/05/2019 | OWN/2019-20/P/24 | Expenditures | 400 | 27/05/2019 | OWN/2019-20/C/29 | 1,000 | ||||
23/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 400 | 28/05/2019 | OWN/2019-20/P/25 | Expenditures | 3,500 | 27/05/2019 | OWN/2019-20/C/7 | 2,000 | ||||
27/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,000 | 28/05/2019 | OWN/2019-20/P/26 | Expenditures | 7,000 | 28/05/2019 | OWN/2019-20/C/8 | 1,810 | ||||
27/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | 30/05/2019 | OWN/2019-20/P/11 | Expenditures | 690 | 30/05/2019 | OWN/2019-20/C/9 | 2,500 | ||||
28/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,810 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:58:33 AM. |