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/18 | Direct Receipts | 30,063 | 02/05/2019 | OWN/2019-20/P/126 | Expenditures | 5,800 | |||||||
03/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 400 | 02/05/2019 | OWN/2019-20/P/45 | Expenditures | 22,700 | |||||||
03/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,000 | 02/05/2019 | OWN/2019-20/P/93 | Expenditures | 16,320 | |||||||
06/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,590 | 03/05/2019 | FFC/2019-20/P/1 | Expenditures | 1,291,600 | |||||||
06/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 75 | 03/05/2019 | OWN/2019-20/P/46 | Expenditures | 200 | |||||||
06/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 75 | 06/05/2019 | OWN/2019-20/P/47 | Expenditures | 2,240 | |||||||
06/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 3,500 | 06/05/2019 | OWN/2019-20/P/48 | Expenditures | 1,000 | |||||||
06/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,250 | 06/05/2019 | OWN/2019-20/P/49 | Expenditures | 500 | |||||||
20/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,000 | 06/05/2019 | OWN/2019-20/P/94 | Expenditures | 3,750 | |||||||
21/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 299,797 | 06/05/2019 | OWN/2019-20/P/95 | Expenditures | 2,000 | |||||||
22/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 56,000 | 20/05/2019 | FFC/2019-20/P/8 | Expenditures | 16,346 | |||||||
22/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 22,263 | 20/05/2019 | OWN/2019-20/P/96 | Expenditures | 3,000 | |||||||
22/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 16,000 | 22/05/2019 | OWN/2019-20/P/97 | Expenditures | 56,000 | |||||||
27/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 382 | 22/05/2019 | OWN/2019-20/P/98 | Expenditures | 22,263 | |||||||
28/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 7,600 | 22/05/2019 | OWN/2019-20/P/99 | Expenditures | 16,000 | |||||||
29/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 44,392 | 27/05/2019 | OWN/2019-20/P/50 | Expenditures | 382 | |||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/51 | Expenditures | 26,320 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/5 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/100 | Expenditures | 2,818 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/101 | Expenditures | 770 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/102 | Expenditures | 2,512 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/103 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/104 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/105 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:12:27 AM. |