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.) |
07/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 684 | 01/05/2019 | OWN/2019-20/P/4 | Expenditures | 144,517 | 07/05/2019 | OWN/2019-20/C/1 | 21,979 | ||||
07/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 13,461 | 03/05/2019 | OWN/2019-20/P/5 | Expenditures | 45,000 | 29/05/2019 | OWN/2019-20/C/11 | 7,000 | ||||
07/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | 03/05/2019 | OWN/2019-20/P/6 | Expenditures | 60,000 | 29/05/2019 | OWN/2019-20/C/12 | 17,000 | ||||
07/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 150 | 03/05/2019 | OWN/2019-20/P/7 | Expenditures | 100 | |||||||
07/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,184 | 07/05/2019 | OWN/2019-20/P/10 | Expenditures | 46,726 | |||||||
20/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 35,100 | 07/05/2019 | OWN/2019-20/P/11 | Expenditures | 20,350 | |||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/12 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/13 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/14 | Expenditures | 36,250 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/15 | Expenditures | 42,350 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/16 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/8 | Expenditures | 64,050 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/9 | Expenditures | 50,924 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/17 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/18 | Expenditures | 34,104 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/19 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/20 | Expenditures | 138,645 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/21 | Expenditures | 17,311 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/22 | Expenditures | 24,025 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/23 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/24 | Expenditures | 55,672 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/25 | Expenditures | 80,756 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/26 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/27 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/28 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/29 | Expenditures | 190 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/30 | Expenditures | 8,435 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/31 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/1 | Expenditures | 42,320 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/33 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/34 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:46:46 PM. |