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/62 | Direct Receipts | 85 | 02/05/2019 | OWN/2019-20/P/32 | Expenditures | 1,000 | 15/05/2019 | OWN/2019-20/C/23 | 1,100 | ||||
02/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | 02/05/2019 | OWN/2019-20/P/33 | Expenditures | 400 | 22/05/2019 | OWN/2019-20/C/24 | 6,000 | ||||
02/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 151 | 02/05/2019 | OWN/2019-20/P/34 | Expenditures | 4,960 | 22/05/2019 | OWN/2019-20/C/5 | 1,000 | ||||
03/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 300 | 04/05/2019 | OWN/2019-20/P/35 | Expenditures | 900 | 27/05/2019 | OWN/2019-20/C/6 | 1,500 | ||||
04/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | 06/05/2019 | OWN/2019-20/P/36 | Expenditures | 5,000 | 29/05/2019 | OWN/2019-20/C/25 | 4,000 | ||||
04/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 192 | 06/05/2019 | OWN/2019-20/P/37 | Expenditures | 2,700 | |||||||
04/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 510 | 22/05/2019 | OWN/2019-20/P/2 | Expenditures | 1,300 | |||||||
15/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 101 | 22/05/2019 | OWN/2019-20/P/3 | Expenditures | 1,770 | |||||||
16/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 85 | 27/05/2019 | OWN/2019-20/P/38 | Expenditures | 4,000 | |||||||
22/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 900 | 27/05/2019 | OWN/2019-20/P/39 | Expenditures | 1,400 | |||||||
22/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 5,803 | 29/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,500 | |||||||
27/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 500 | 29/05/2019 | OWN/2019-20/P/40 | Expenditures | 620 | |||||||
27/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 12 | 29/05/2019 | OWN/2019-20/P/41 | Expenditures | 1,000 | |||||||
27/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 210 | 31/05/2019 | OWN/2019-20/P/42 | Expenditures | 500 | |||||||
27/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,073 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 620 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,097 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 11,423 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 533 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:13:13 AM. |