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/2 | Direct Receipts | 49,263 | 02/05/2019 | OWN/2019-20/P/30 | Expenditures | 16,421 | 29/05/2019 | OWN/2019-20/C/9 | 54,690 | ||||
02/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,695 | 02/05/2019 | OWN/2019-20/P/31 | Expenditures | 11,544 | 30/05/2019 | OWN/2019-20/C/10 | 174,000 | ||||
03/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 37,286 | 02/05/2019 | OWN/2019-20/P/32 | Expenditures | 16,833 | 30/05/2019 | OWN/2019-20/C/8 | 61,000 | ||||
03/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,322 | 02/05/2019 | OWN/2019-20/P/33 | Expenditures | 9,160 | |||||||
29/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 54,690 | 03/05/2019 | OWN/2019-20/P/14 | Expenditures | 100,000 | |||||||
30/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 61,000 | 03/05/2019 | OWN/2019-20/P/15 | Expenditures | 20,948 | |||||||
30/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 174,000 | 03/05/2019 | OWN/2019-20/P/16 | Expenditures | 9,160 | |||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/21 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/22 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/34 | Expenditures | 10 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/2 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/3 | Expenditures | 137,675.39 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/36 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/37 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/39 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/40 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/41 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:11:28 PM. |