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/32 | Direct Receipts | 2,006 | 02/05/2019 | OWN/2019-20/P/24 | Expenditures | 2,000 | |||||||
02/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,100 | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 22,000 | |||||||
03/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 10,262 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,900 | |||||||
03/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 71,561 | 03/05/2019 | OWN/2019-20/P/25 | Expenditures | 81,823 | |||||||
04/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 58,368 | 04/05/2019 | OWN/2019-20/P/26 | Expenditures | 15,000 | |||||||
04/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 416 | 04/05/2019 | OWN/2019-20/P/8 | Expenditures | 10,400 | |||||||
06/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 5,128 | 06/05/2019 | OWN/2019-20/P/27 | Expenditures | 58,000 | |||||||
06/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,000 | 06/05/2019 | OWN/2019-20/P/28 | Expenditures | 5,100 | |||||||
06/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 416 | 06/05/2019 | OWN/2019-20/P/9 | Expenditures | 7,100 | |||||||
15/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,333 | 15/05/2019 | FFC/2019-20/P/1 | Expenditures | 48,000 | |||||||
20/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,668 | 15/05/2019 | OWN/2019-20/P/29 | Expenditures | 1,400 | |||||||
20/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,400 | 20/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,700 | |||||||
21/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 65,255 | 20/05/2019 | OWN/2019-20/P/30 | Expenditures | 1,000 | |||||||
23/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 156,447 | 20/05/2019 | OWN/2019-20/P/31 | Expenditures | 660 | |||||||
24/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 30,000 | 27/05/2019 | OWN/2019-20/P/11 | Expenditures | 8,200 | |||||||
27/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,000 | 27/05/2019 | OWN/2019-20/P/32 | Expenditures | 2,100 | |||||||
27/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,200 | 28/05/2019 | OWN/2019-20/P/33 | Expenditures | 138,900 | |||||||
27/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,110 | Expenditures | ||||||||||
30/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 57,193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:24:30 AM. |