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/22 | Direct Receipts | 3,766 | 01/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,500 | |||||||
07/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,700 | 01/05/2019 | OWN/2019-20/P/15 | Expenditures | 2,316 | |||||||
08/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,900 | 03/05/2019 | OWN/2019-20/P/16 | Expenditures | 2,400 | |||||||
15/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 9,061 | 03/05/2019 | OWN/2019-20/P/17 | Expenditures | 2,400 | |||||||
16/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,200 | 03/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,400 | |||||||
16/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 20 | 03/05/2019 | OWN/2019-20/P/19 | Expenditures | 2,400 | |||||||
16/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 15,625 | 03/05/2019 | OWN/2019-20/P/20 | Expenditures | 2,400 | |||||||
19/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,726 | 03/05/2019 | OWN/2019-20/P/21 | Expenditures | 2,400 | |||||||
22/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,200 | 03/05/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | |||||||
22/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,700 | 03/05/2019 | OWN/2019-20/P/23 | Expenditures | 1,000 | |||||||
23/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,320 | 03/05/2019 | OWN/2019-20/P/24 | Expenditures | 100 | |||||||
27/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,380 | 07/05/2019 | OWN/2019-20/P/25 | Expenditures | 3,350 | |||||||
29/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,900 | 07/05/2019 | OWN/2019-20/P/26 | Expenditures | 400 | |||||||
31/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,100 | 07/05/2019 | OWN/2019-20/P/27 | Expenditures | 500 | |||||||
31/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 600 | 08/05/2019 | OWN/2019-20/P/28 | Expenditures | 2,350 | |||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/30 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/1 | Expenditures | 64,742 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/8 | Expenditures | 1,258 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/9 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 19/05/2019 | OWN/2019-20/P/31 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/32 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/33 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/36 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/37 | Expenditures | 2,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:25:19 AM. |