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.) |
01/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 600 | 07/05/2019 | OWN/2019-20/P/35 | Expenditures | 1,800 | |||||||
07/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,300 | 09/05/2019 | OWN/2019-20/P/36 | Expenditures | 12,700 | |||||||
10/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,900 | 16/05/2019 | OWN/2019-20/P/10 | Expenditures | 950 | |||||||
13/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,400 | 16/05/2019 | OWN/2019-20/P/11 | Expenditures | 750 | |||||||
15/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 5,920 | 16/05/2019 | OWN/2019-20/P/12 | Expenditures | 24,982 | |||||||
16/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,000 | 16/05/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | |||||||
16/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,019 | 16/05/2019 | OWN/2019-20/P/37 | Expenditures | 2,550 | |||||||
19/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,380 | 16/05/2019 | OWN/2019-20/P/38 | Expenditures | 3,000 | |||||||
20/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,500 | 16/05/2019 | OWN/2019-20/P/39 | Expenditures | 950 | |||||||
22/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,700 | 16/05/2019 | OWN/2019-20/P/8 | Expenditures | 900 | |||||||
27/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,600 | 16/05/2019 | OWN/2019-20/P/9 | Expenditures | 8,100 | |||||||
27/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,000 | 19/05/2019 | FFC/2019-20/P/1 | Expenditures | 16,000 | |||||||
27/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,000 | 19/05/2019 | FFC/2019-20/P/2 | Expenditures | 20,900 | |||||||
27/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,500 | 19/05/2019 | FFC/2019-20/P/3 | Expenditures | 52,690 | |||||||
28/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,900 | 22/05/2019 | OWN/2019-20/P/40 | Expenditures | 2,100 | |||||||
31/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,500 | 25/05/2019 | FFC/2019-20/P/4 | Expenditures | 36,415 | |||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/5 | Expenditures | 64,406 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/15 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/41 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/42 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/43 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/44 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:33:06 AM. |