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.) |
02/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 9,460 | 02/05/2019 | OWN/2019-20/P/14 | Expenditures | 6,200 | |||||||
06/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 16,500 | 02/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,800 | |||||||
08/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,210 | 02/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,450 | |||||||
15/05/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,620 | 06/05/2019 | OWN/2019-20/P/17 | Expenditures | 12,400 | |||||||
16/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,040 | 06/05/2019 | OWN/2019-20/P/18 | Expenditures | 4,100 | |||||||
16/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 300 | 08/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,100 | |||||||
21/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 2,510 | 08/05/2019 | OWN/2019-20/P/7 | Expenditures | 100 | |||||||
21/05/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,620 | 08/05/2019 | OWN/2019-20/P/8 | Expenditures | 3,500 | |||||||
22/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,462 | 22/05/2019 | OWN/2019-20/P/10 | Expenditures | 300 | |||||||
22/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | 22/05/2019 | OWN/2019-20/P/123 | Expenditures | 4,130 | |||||||
23/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,675 | 22/05/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | |||||||
23/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,240 | 22/05/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | |||||||
27/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 730 | 23/05/2019 | OWN/2019-20/P/20 | Expenditures | 2,040 | |||||||
27/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 100 | 28/05/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | |||||||
28/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 795 | 28/05/2019 | OWN/2019-20/P/21 | Expenditures | 54 | |||||||
28/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 560 | 28/05/2019 | OWN/2019-20/P/22 | Expenditures | 800 | |||||||
29/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,848 | 29/05/2019 | OWN/2019-20/P/12 | Expenditures | 4,000 | |||||||
29/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 150 | 29/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,200 | |||||||
29/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,500 | 30/05/2019 | OWN/2019-20/P/23 | Expenditures | 3,700 | |||||||
30/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 16,769 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:01:05 AM. |