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.) |
03/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 16,590 | 03/05/2019 | OWN/2019-20/P/118 | Expenditures | 5,000 | |||||||
07/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,810 | 03/05/2019 | OWN/2019-20/P/119 | Expenditures | 11,545 | |||||||
07/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,000 | 03/05/2019 | OWN/2019-20/P/120 | Expenditures | 9,200 | |||||||
08/05/2019 | FFC/2019-20/R/4 | Direct Receipts | 55,150 | 04/05/2019 | OWN/2019-20/P/121 | Expenditures | 7,700 | |||||||
09/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,000 | 06/05/2019 | OWN/2019-20/P/122 | Expenditures | 10,000 | |||||||
09/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 835 | 07/05/2019 | OWN/2019-20/P/123 | Expenditures | 1,000 | |||||||
09/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,100 | 09/05/2019 | OWN/2019-20/P/125 | Expenditures | 80 | |||||||
09/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,500 | 13/05/2019 | OWN/2019-20/P/124 | Expenditures | 6,000 | |||||||
14/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,000 | 13/05/2019 | OWN/2019-20/P/126 | Expenditures | 12,430 | |||||||
14/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 5,540 | 17/05/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | |||||||
14/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,000 | 17/05/2019 | OWN/2019-20/P/4 | Expenditures | 7,000 | |||||||
16/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,500 | 22/05/2019 | OWN/2019-20/P/127 | Expenditures | 8,500 | |||||||
16/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,500 | 22/05/2019 | OWN/2019-20/P/5 | Expenditures | 3,500 | |||||||
16/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,500 | 29/05/2019 | OWN/2019-20/P/128 | Expenditures | 75,950 | |||||||
16/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,500 | 29/05/2019 | OWN/2019-20/P/129 | Expenditures | 77,500 | |||||||
16/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,500 | 29/05/2019 | OWN/2019-20/P/130 | Expenditures | 74,400 | |||||||
16/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,500 | 30/05/2019 | OWN/2019-20/P/131 | Expenditures | 98,000 | |||||||
16/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,500 | 30/05/2019 | OWN/2019-20/P/132 | Expenditures | 96,000 | |||||||
17/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 540 | 30/05/2019 | OWN/2019-20/P/134 | Expenditures | 91,500 | |||||||
22/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,500 | 31/05/2019 | OWN/2019-20/P/135 | Expenditures | 80 | |||||||
27/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 19,040 | 31/05/2019 | OWN/2019-20/P/136 | Expenditures | 80 | |||||||
28/05/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,469,947 | 31/05/2019 | OWN/2019-20/P/137 | Expenditures | 180 | |||||||
29/05/2019 | OWN/2019-20/R/130 | Direct Receipts | 526,776 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 950 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,099 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:05:24 PM. |