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/12 | Direct Receipts | 3,650 | 02/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,350 | 02/05/2019 | OWN/2019-20/C/29 | 4,460 | ||||
02/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 5,541 | 04/05/2019 | OWN/2019-20/P/10 | Expenditures | 9,055 | 02/05/2019 | OWN/2019-20/C/3 | 4,660 | ||||
02/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 720 | 04/05/2019 | OWN/2019-20/P/80 | Expenditures | 32,810 | 09/05/2019 | OWN/2019-20/C/30 | 4,130 | ||||
02/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 71 | 09/05/2019 | OWN/2019-20/P/12 | Expenditures | 200 | 09/05/2019 | OWN/2019-20/C/4 | 7,170 | ||||
04/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 880 | 09/05/2019 | OWN/2019-20/P/81 | Expenditures | 2,200 | 20/05/2019 | OWN/2019-20/C/31 | 4,500 | ||||
04/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 440 | 17/05/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | 20/05/2019 | OWN/2019-20/C/5 | 3,900 | ||||
09/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 150 | 17/05/2019 | OWN/2019-20/P/14 | Expenditures | 7,580 | 28/05/2019 | OWN/2019-20/C/32 | 3,000 | ||||
09/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,600 | 17/05/2019 | OWN/2019-20/P/15 | Expenditures | 3,400 | 28/05/2019 | OWN/2019-20/C/6 | 3,700 | ||||
09/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,000 | 20/05/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | 31/05/2019 | OWN/2019-20/C/33 | 5,700 | ||||
09/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 4,257 | 20/05/2019 | OWN/2019-20/P/17 | Expenditures | 65,550 | 31/05/2019 | OWN/2019-20/C/7 | 6,400 | ||||
17/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 10,354 | 20/05/2019 | OWN/2019-20/P/82 | Expenditures | 3,000 | |||||||
17/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 20 | 21/05/2019 | OWN/2019-20/P/18 | Expenditures | 700 | |||||||
20/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 7,284 | 28/05/2019 | OWN/2019-20/P/19 | Expenditures | 2,200 | |||||||
20/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 4,652 | 28/05/2019 | OWN/2019-20/P/20 | Expenditures | 3,375 | |||||||
21/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 171 | 28/05/2019 | OWN/2019-20/P/21 | Expenditures | 40,000 | |||||||
21/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 15,333 | 28/05/2019 | OWN/2019-20/P/83 | Expenditures | 1,365 | |||||||
21/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 43,750 | 31/05/2019 | OWN/2019-20/P/22 | Expenditures | 200 | |||||||
28/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,500 | 31/05/2019 | OWN/2019-20/P/23 | Expenditures | 800 | |||||||
28/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 31/05/2019 | OWN/2019-20/P/84 | Expenditures | 2,270 | |||||||
31/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 29,915 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,600 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:18:39 AM. |