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/20 | Direct Receipts | 29,991 | 08/05/2019 | OWN/2019-20/P/12 | Expenditures | 4,950 | 05/05/2019 | OWN/2019-20/C/28 | 17,812 | ||||
08/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 8,116 | 08/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,500 | 08/05/2019 | OWN/2019-20/C/16 | 29,000 | ||||
13/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 38,613 | 08/05/2019 | OWN/2019-20/P/41 | Expenditures | 27,000 | 08/05/2019 | OWN/2019-20/C/2 | 17,000 | ||||
13/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 19,650 | 08/05/2019 | OWN/2019-20/P/42 | Expenditures | 1,500 | 15/05/2019 | OWN/2019-20/C/17 | 10,500 | ||||
22/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 450 | 13/05/2019 | OWN/2019-20/P/14 | Expenditures | 5,160 | 23/05/2019 | OWN/2019-20/C/32 | 6,000 | ||||
27/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 10 | 13/05/2019 | OWN/2019-20/P/15 | Expenditures | 480 | 29/05/2019 | OWN/2019-20/C/18 | 15,000 | ||||
29/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 31,369 | 13/05/2019 | OWN/2019-20/P/43 | Expenditures | 3,000 | 31/05/2019 | OWN/2019-20/C/3 | 7,500 | ||||
31/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,000 | 13/05/2019 | OWN/2019-20/P/44 | Expenditures | 10,800 | |||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/46 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/93 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/47 | Expenditures | 4,078 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/48 | Expenditures | 4,604 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/49 | Expenditures | 9,060 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/2 | Expenditures | 157,298 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/50 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/51 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:17:17 AM. |