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/31 | Direct Receipts | 1,500 | 02/05/2019 | OWN/2019-20/P/1 | Expenditures | 600,000 | |||||||
03/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,500 | 03/05/2019 | OWN/2019-20/P/34 | Expenditures | 30,000 | |||||||
06/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 200,000 | 06/05/2019 | OWN/2019-20/P/2 | Expenditures | 200,000 | |||||||
06/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 200,000 | 09/05/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | |||||||
08/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 60,700 | 09/05/2019 | FFC/2019-20/P/3 | Expenditures | 8,000 | |||||||
13/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 21,192 | 13/05/2019 | OWN/2019-20/P/3 | Expenditures | 20,000 | |||||||
17/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 49,336 | 13/05/2019 | OWN/2019-20/P/4 | Expenditures | 10,200 | |||||||
20/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 41,594 | 16/05/2019 | FFC/2019-20/P/4 | Expenditures | 15,000 | |||||||
21/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 14,837 | 16/05/2019 | FFC/2019-20/P/5 | Expenditures | 44,500 | |||||||
23/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 21,169 | 17/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,200 | |||||||
24/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 16,814 | 17/05/2019 | OWN/2019-20/P/11 | Expenditures | 4,000 | |||||||
24/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | 17/05/2019 | OWN/2019-20/P/5 | Expenditures | 2,570 | |||||||
24/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 42,348 | 17/05/2019 | OWN/2019-20/P/6 | Expenditures | 23,060 | |||||||
30/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 200,000 | 17/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,090 | |||||||
30/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,450 | 17/05/2019 | OWN/2019-20/P/8 | Expenditures | 17,411 | |||||||
30/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 26,541 | 17/05/2019 | OWN/2019-20/P/9 | Expenditures | 13,500 | |||||||
30/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 30 | 20/05/2019 | OWN/2019-20/P/12 | Expenditures | 32,000 | |||||||
30/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 7,020 | 20/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,690 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/14 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/15 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/35 | Expenditures | 42,348 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/18 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/30 | Expenditures | 110,556 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/33 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/36 | Expenditures | 7,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:19:24 PM. |