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/24 | Direct Receipts | 60,000 | 03/05/2019 | OWN/2019-20/P/4 | Expenditures | 15,402 | |||||||
07/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 9,200 | 03/05/2019 | OWN/2019-20/P/5 | Expenditures | 6,000 | |||||||
07/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 923 | 03/05/2019 | OWN/2019-20/P/6 | Expenditures | 6,000 | |||||||
07/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,067 | 05/05/2019 | FFC/2019-20/P/1 | Expenditures | 60,000 | |||||||
07/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 35,100 | 07/05/2019 | OWN/2019-20/P/7 | Expenditures | 14,022 | |||||||
21/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,000 | 08/05/2019 | OWN/2019-20/P/8 | Expenditures | 13,500 | |||||||
21/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,510 | 15/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,400 | |||||||
28/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,508 | 17/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,400 | |||||||
28/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 8,608 | 17/05/2019 | OWN/2019-20/P/12 | Expenditures | 10,200 | |||||||
28/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 40,375 | 20/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,400 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/15 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/17 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/21 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/23 | Expenditures | 199 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/66 | Expenditures | 199 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/26 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:13:06 PM. |