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.) |
03/05/2019 | OWN/2019-20/R/132 | Direct Receipts | 37,500 | 04/05/2019 | OWN/2019-20/P/14 | Expenditures | 18,000 | 03/05/2019 | OWN/2019-20/C/21 | 1,700 | ||||
03/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | 06/05/2019 | OWN/2019-20/P/15 | Expenditures | 8,855 | 06/05/2019 | OWN/2019-20/C/22 | 1,000 | ||||
03/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 400 | 06/05/2019 | OWN/2019-20/P/16 | Expenditures | 10,000 | 13/05/2019 | OWN/2019-20/C/23 | 1,000 | ||||
03/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 225 | 14/05/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | 17/05/2019 | OWN/2019-20/C/11 | 4,600 | ||||
03/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 75 | 16/05/2019 | OWN/2019-20/P/18 | Expenditures | 4,000 | 24/05/2019 | OWN/2019-20/C/12 | 270 | ||||
06/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,000 | 24/05/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | 24/05/2019 | OWN/2019-20/C/24 | 4,935 | ||||
10/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 225 | 28/05/2019 | OWN/2019-20/P/19 | Expenditures | 3,600 | 31/05/2019 | OWN/2019-20/C/13 | 2,602 | ||||
10/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 75 | 29/05/2019 | OWN/2019-20/P/20 | Expenditures | 800 | 31/05/2019 | OWN/2019-20/C/25 | 550 | ||||
10/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 700 | 30/05/2019 | FFC/2019-20/P/5 | Expenditures | 90,779 | |||||||
13/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | 30/05/2019 | OWN/2019-20/P/21 | Expenditures | 3,800 | |||||||
15/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 592 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 270 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,960 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 975 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,450 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 952 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:14:30 AM. |