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.) |
06/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,800 | 06/05/2019 | OWN/2019-20/P/10 | Expenditures | 1,690 | 16/05/2019 | OWN/2019-20/C/1 | 2,809 | ||||
07/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,400 | 06/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,310 | |||||||
07/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 32,400 | 07/05/2019 | OWN/2019-20/P/54 | Expenditures | 2,500 | |||||||
08/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 8,800 | 08/05/2019 | OWN/2019-20/P/57 | Expenditures | 4,000 | |||||||
09/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,000 | 14/05/2019 | OWN/2019-20/P/55 | Expenditures | 14,400 | |||||||
10/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,800 | 16/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,545 | |||||||
12/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,500 | 16/05/2019 | OWN/2019-20/P/13 | Expenditures | 955 | |||||||
13/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 300 | 16/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,500 | |||||||
13/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 95,929 | 16/05/2019 | OWN/2019-20/P/56 | Expenditures | 6,720 | |||||||
15/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | 17/05/2019 | OWN/2019-20/P/15 | Expenditures | 24,000 | |||||||
16/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,500 | 17/05/2019 | OWN/2019-20/P/16 | Expenditures | 17,000 | |||||||
27/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 150,000 | 17/05/2019 | OWN/2019-20/P/17 | Expenditures | 9,700 | |||||||
28/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,800 | 17/05/2019 | OWN/2019-20/P/18 | Expenditures | 7,600 | |||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/20 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/58 | Expenditures | 354 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/1 | Expenditures | 77,614 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/23 | Expenditures | 26,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:12:50 PM. |