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/143 | Direct Receipts | 8,100 | 02/05/2019 | OWN/2019-20/P/79 | Expenditures | 8,100 | 16/05/2019 | OWN/2019-20/C/15 | 5,000 | ||||
06/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 5,000 | 03/05/2019 | OWN/2019-20/P/39 | Expenditures | 2,600 | 31/05/2019 | OWN/2019-20/C/16 | 47,470 | ||||
06/05/2019 | OWN/2019-20/R/102 | Direct Receipts | 5,000 | 06/05/2019 | OWN/2019-20/P/40 | Expenditures | 4,000 | |||||||
06/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 5,000 | 06/05/2019 | OWN/2019-20/P/41 | Expenditures | 10,000 | |||||||
06/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 2,925 | 06/05/2019 | OWN/2019-20/P/42 | Expenditures | 7,900 | |||||||
08/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 945 | 06/05/2019 | OWN/2019-20/P/43 | Expenditures | 25 | |||||||
10/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 304 | 07/05/2019 | OWN/2019-20/P/44 | Expenditures | 3,000 | |||||||
10/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 541 | 07/05/2019 | OWN/2019-20/P/80 | Expenditures | 8,500 | |||||||
10/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 210 | 10/05/2019 | OWN/2019-20/P/45 | Expenditures | 2,170 | |||||||
10/05/2019 | OWN/2019-20/R/109 | Direct Receipts | 179 | 11/05/2019 | OWN/2019-20/P/46 | Expenditures | 380 | |||||||
11/05/2019 | OWN/2019-20/R/110 | Direct Receipts | 583 | 11/05/2019 | OWN/2019-20/P/47 | Expenditures | 212 | |||||||
16/05/2019 | OWN/2019-20/R/111 | Direct Receipts | 669 | 21/05/2019 | OWN/2019-20/P/48 | Expenditures | 1,500 | |||||||
16/05/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,525 | 21/05/2019 | OWN/2019-20/P/49 | Expenditures | 570 | |||||||
16/05/2019 | OWN/2019-20/R/113 | Direct Receipts | 2,884 | 28/05/2019 | OWN/2019-20/P/81 | Expenditures | 2,500 | |||||||
21/05/2019 | OWN/2019-20/R/114 | Direct Receipts | 2,000 | 30/05/2019 | OWN/2019-20/P/82 | Expenditures | 4,600 | |||||||
28/05/2019 | OWN/2019-20/R/144 | Direct Receipts | 2,549 | 31/05/2019 | OWN/2019-20/P/50 | Expenditures | 6,400 | |||||||
30/05/2019 | OWN/2019-20/R/145 | Direct Receipts | 735 | 31/05/2019 | OWN/2019-20/P/51 | Expenditures | 1,800 | |||||||
30/05/2019 | OWN/2019-20/R/146 | Direct Receipts | 3,098 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/147 | Direct Receipts | 735 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 22,902 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/115 | Direct Receipts | 47,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:22:29 AM. |