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/3 | Direct Receipts | 100 | 24/05/2019 | OWN/2019-20/P/15 | Expenditures | 6,299 | |||||||
01/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | 24/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,500 | |||||||
03/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 100 | 27/05/2019 | FFC/2019-20/P/2 | Expenditures | 147,972 | |||||||
03/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 500 | 27/05/2019 | OWN/2019-20/P/17 | Expenditures | 151,721 | |||||||
07/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 2,095 | 28/05/2019 | OWN/2019-20/P/18 | Expenditures | 121,800 | |||||||
08/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,200 | 28/05/2019 | OWN/2019-20/P/19 | Expenditures | 195,463 | |||||||
14/05/2019 | OWN/2019-20/R/102 | Direct Receipts | 335 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 120 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 600 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,705 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 4,460 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 7,875 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 9,800 | Expenditures | ||||||||||
26/05/2019 | OWN/2019-20/R/109 | Direct Receipts | 60 | Expenditures | ||||||||||
26/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/110 | Direct Receipts | 280,703 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/111 | Direct Receipts | 262,876 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/112 | Direct Receipts | 80 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,095 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/114 | Direct Receipts | 204 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:16:27 AM. |