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/116 | Direct Receipts | 3,300 | 01/05/2019 | OWN/2019-20/P/1 | Expenditures | 16,330 | |||||||
01/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 37,677 | 01/05/2019 | OWN/2019-20/P/2 | Expenditures | 73,470 | |||||||
01/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,411 | 02/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,040 | |||||||
03/05/2019 | OWN/2019-20/R/117 | Direct Receipts | 800 | 04/05/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | |||||||
03/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 4,812 | 05/05/2019 | OWN/2019-20/P/4 | Expenditures | 3,150 | |||||||
07/05/2019 | OWN/2019-20/R/118 | Direct Receipts | 200 | 10/05/2019 | SAS/2019-20/P/1 | Expenditures | 147,293 | |||||||
07/05/2019 | OWN/2019-20/R/119 | Direct Receipts | 200 | 15/05/2019 | OWN/2019-20/P/16 | Expenditures | 10,600 | |||||||
07/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 15,875 | 15/05/2019 | OWN/2019-20/P/17 | Expenditures | 280 | |||||||
08/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 789 | 15/05/2019 | OWN/2019-20/P/5 | Expenditures | 5,800 | |||||||
10/05/2019 | OWN/2019-20/R/120 | Direct Receipts | 6,000 | 20/05/2019 | OWN/2019-20/P/18 | Expenditures | 820 | |||||||
10/05/2019 | OWN/2019-20/R/159 | Direct Receipts | 19,043 | 21/05/2019 | OWN/2019-20/P/19 | Expenditures | 2,300 | |||||||
10/05/2019 | OWN/2019-20/R/161 | Direct Receipts | 551 | 22/05/2019 | OWN/2019-20/P/14 | Expenditures | 14,890 | |||||||
16/05/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,700 | 22/05/2019 | OWN/2019-20/P/15 | Expenditures | 400 | |||||||
16/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,537 | 28/05/2019 | FFC/2019-20/P/1 | Expenditures | 56,000 | |||||||
24/05/2019 | OWN/2019-20/R/122 | Direct Receipts | 200 | 28/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,370 | |||||||
24/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 555 | 28/05/2019 | OWN/2019-20/P/6 | Expenditures | 14,420 | |||||||
27/05/2019 | OWN/2019-20/R/123 | Direct Receipts | 400 | 29/05/2019 | OWN/2019-20/P/7 | Expenditures | 625 | |||||||
27/05/2019 | OWN/2019-20/R/162 | Direct Receipts | 20,049.86 | 30/05/2019 | OWN/2019-20/P/8 | Expenditures | 270 | |||||||
27/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 5,072 | 31/05/2019 | OWN/2019-20/P/21 | Expenditures | 16,460 | |||||||
29/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,530 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/124 | Direct Receipts | 487 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 5,112 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 328 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:47:41 PM. |