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.) |
20/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 850 | 08/05/2019 | FFC/2019-20/P/3 | Expenditures | 171,125 | 20/05/2019 | OWN/2019-20/C/6 | 20,000 | ||||
20/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 350 | 20/05/2019 | OWN/2019-20/P/25 | Expenditures | 15,000 | 26/05/2019 | OWN/2019-20/C/5 | 5,000 | ||||
20/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 350 | 20/05/2019 | OWN/2019-20/P/26 | Expenditures | 20,000 | |||||||
20/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,000 | 20/05/2019 | OWN/2019-20/P/27 | Expenditures | 4,725 | |||||||
20/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 15,200 | 24/05/2019 | OWN/2019-20/P/28 | Expenditures | 20,000 | |||||||
20/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,133 | 24/05/2019 | OWN/2019-20/P/29 | Expenditures | 4,725 | |||||||
20/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 934 | 26/05/2019 | OWN/2019-20/P/30 | Expenditures | 4,200 | |||||||
20/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 151 | 31/05/2019 | OWN/2019-20/P/31 | Expenditures | 1,000 | |||||||
26/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,620 | Expenditures | ||||||||||
26/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 540 | Expenditures | ||||||||||
26/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 540 | Expenditures | ||||||||||
26/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 540 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 975 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 765 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 540 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 540 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 540 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 802 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,950 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:44:07 PM. |