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/13 | Direct Receipts | 16,300 | 03/05/2019 | OWN/2019-20/P/36 | Expenditures | 6,650 | |||||||
02/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 03/05/2019 | OWN/2019-20/P/37 | Expenditures | 6,650 | |||||||
03/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 25,000 | 03/05/2019 | OWN/2019-20/P/38 | Expenditures | 10,800 | |||||||
03/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 19,230 | 03/05/2019 | OWN/2019-20/P/39 | Expenditures | 75,000 | |||||||
03/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 7,860 | 03/05/2019 | OWN/2019-20/P/40 | Expenditures | 8,000 | |||||||
07/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 58,800 | 03/05/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | |||||||
15/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 12,900 | 07/05/2019 | OWN/2019-20/P/42 | Expenditures | 7,670 | |||||||
15/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,000 | 07/05/2019 | OWN/2019-20/P/43 | Expenditures | 16,875 | |||||||
15/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 350 | 07/05/2019 | OWN/2019-20/P/44 | Expenditures | 700 | |||||||
15/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,150 | 07/05/2019 | OWN/2019-20/P/45 | Expenditures | 1,050 | |||||||
15/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,500 | 07/05/2019 | OWN/2019-20/P/46 | Expenditures | 4,500 | |||||||
20/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 14,220 | 07/05/2019 | OWN/2019-20/P/47 | Expenditures | 9,000 | |||||||
20/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 170 | 07/05/2019 | OWN/2019-20/P/48 | Expenditures | 6,000 | |||||||
20/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 180 | 07/05/2019 | OWN/2019-20/P/49 | Expenditures | 250 | |||||||
20/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 585,406 | 20/05/2019 | OWN/2019-20/P/50 | Expenditures | 6,500 | |||||||
23/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,000 | 20/05/2019 | OWN/2019-20/P/51 | Expenditures | 6,600 | |||||||
29/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,720 | 20/05/2019 | OWN/2019-20/P/52 | Expenditures | 3,500 | |||||||
29/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,960 | 20/05/2019 | OWN/2019-20/P/53 | Expenditures | 470 | |||||||
29/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 7,320 | 20/05/2019 | OWN/2019-20/P/54 | Expenditures | 7,800 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/55 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/56 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/57 | Expenditures | 523,000 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/1 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/4 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:32:17 PM. |