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/75 | Direct Receipts | 5,000 | 02/05/2019 | OWN/2019-20/P/27 | Expenditures | 3,500 | 09/05/2019 | OWN/2019-20/C/6 | 46,000 | ||||
02/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,500 | 02/05/2019 | OWN/2019-20/P/28 | Expenditures | 1,700 | 27/05/2019 | OWN/2019-20/C/7 | 3,700 | ||||
02/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,325 | 02/05/2019 | OWN/2019-20/P/29 | Expenditures | 2,800 | |||||||
09/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 46,000 | 06/05/2019 | OWN/2019-20/P/30 | Expenditures | 2,500 | |||||||
23/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | 06/05/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | |||||||
23/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,000 | 06/05/2019 | OWN/2019-20/P/32 | Expenditures | 4,500 | |||||||
23/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 14/05/2019 | OWN/2019-20/P/33 | Expenditures | 15,000 | |||||||
23/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,425 | 15/05/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | |||||||
23/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | 17/05/2019 | FFC/2019-20/P/1 | Expenditures | 170,000 | |||||||
24/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 137 | 17/05/2019 | OWN/2019-20/P/2 | Expenditures | 8,200 | |||||||
24/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 870 | 17/05/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | |||||||
24/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,094 | 17/05/2019 | OWN/2019-20/P/34 | Expenditures | 2,500 | |||||||
24/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,034 | 20/05/2019 | OWN/2019-20/P/35 | Expenditures | 2,600 | |||||||
24/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 465 | 23/05/2019 | OWN/2019-20/P/4 | Expenditures | 10,000 | |||||||
24/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 560 | 23/05/2019 | OWN/2019-20/P/5 | Expenditures | 6,000 | |||||||
24/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,446 | 23/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,000 | |||||||
24/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 279 | 27/05/2019 | FFC/2019-20/P/2 | Expenditures | 90,000 | |||||||
24/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 5,048 | 27/05/2019 | FFC/2019-20/P/3 | Expenditures | 60,000 | |||||||
24/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 140 | 27/05/2019 | FFC/2019-20/P/4 | Expenditures | 53,200 | |||||||
24/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,000 | 29/05/2019 | OWN/2019-20/P/36 | Expenditures | 14,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:22:00 PM. |