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/5 | Direct Receipts | 250,000 | 02/05/2019 | OWN/2019-20/P/179 | Expenditures | 4,970 | 02/05/2019 | OWN/2019-20/C/17 | 1,600 | ||||
09/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 115 | 02/05/2019 | OWN/2019-20/P/33 | Expenditures | 96,000 | 14/05/2019 | OWN/2019-20/C/13 | 10,300 | ||||
17/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 130,641 | 02/05/2019 | OWN/2019-20/P/34 | Expenditures | 100,000 | 14/05/2019 | OWN/2019-20/C/6 | 6,340 | ||||
28/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 90 | 02/05/2019 | OWN/2019-20/P/35 | Expenditures | 4,500 | |||||||
28/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,496 | 04/05/2019 | OWN/2019-20/P/36 | Expenditures | 4,500 | |||||||
28/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 90 | 06/05/2019 | OWN/2019-20/P/37 | Expenditures | 900 | |||||||
31/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 318 | 09/05/2019 | OWN/2019-20/P/38 | Expenditures | 1,120 | |||||||
31/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 30 | 10/05/2019 | FFC/2019-20/P/8 | Expenditures | 240 | |||||||
31/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 30 | 10/05/2019 | FFC/2019-20/P/9 | Expenditures | 3.08 | |||||||
31/05/2019 | OWN/2019-20/R/144 | Direct Receipts | 475 | 10/05/2019 | OWN/2019-20/P/39 | Expenditures | 4,471 | |||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/40 | Expenditures | 3,054 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/41 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/42 | Expenditures | 3.08 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/45 | Expenditures | 708 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/46 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/48 | Expenditures | 2,658 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/49 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/10 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/11 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/180 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/50 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/51 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/181 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/52 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:33:51 PM. |