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/26 | Direct Receipts | 400 | 02/05/2019 | OWN/2019-20/P/25 | Expenditures | 1,000 | |||||||
02/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 500 | 02/05/2019 | OWN/2019-20/P/36 | Expenditures | 4,500 | |||||||
02/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 400 | 03/05/2019 | OWN/2019-20/P/4 | Expenditures | 4,000 | |||||||
04/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 340 | 08/05/2019 | OWN/2019-20/P/26 | Expenditures | 4,350 | |||||||
05/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 50 | 14/05/2019 | FFC/2019-20/P/1 | Expenditures | 16,346 | |||||||
05/05/2019 | STS/2019-20/R/1 | Direct Receipts | 462 | 15/05/2019 | OWN/2019-20/P/27 | Expenditures | 4,900 | |||||||
08/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 25 | 20/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | |||||||
09/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,003 | 20/05/2019 | OWN/2019-20/P/6 | Expenditures | 750 | |||||||
09/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 370 | 20/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,050 | |||||||
11/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 350 | 27/05/2019 | OWN/2019-20/P/8 | Expenditures | 943 | |||||||
14/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 13,500 | 27/05/2019 | OWN/2019-20/P/9 | Expenditures | 3,300 | |||||||
15/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 500 | 31/05/2019 | NRHM/2019-20/P/5 | Expenditures | 15 | |||||||
15/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | 31/05/2019 | NRHM/2019-20/P/6 | Expenditures | 2.7 | |||||||
17/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 290 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 350 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,020 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,075 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:02:30 PM. |