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/15 | Direct Receipts | 10,158 | 07/05/2019 | OWN/2019-20/P/57 | Expenditures | 34,197 | 02/05/2019 | OWN/2019-20/C/11 | 3,200 | ||||
04/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 39,397 | 08/05/2019 | OWN/2019-20/P/10 | Expenditures | 8,450 | 02/05/2019 | OWN/2019-20/C/29 | 6,958 | ||||
07/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 320,802 | 08/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,408 | 06/05/2019 | OWN/2019-20/C/30 | 5,200 | ||||
07/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 15,608 | 08/05/2019 | OWN/2019-20/P/12 | Expenditures | 4,000 | 07/05/2019 | OWN/2019-20/C/85 | 730 | ||||
07/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 500 | 09/05/2019 | OWN/2019-20/P/3 | Expenditures | 6,300 | 08/05/2019 | OWN/2019-20/C/116 | 704 | ||||
07/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 100 | 09/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,050 | 08/05/2019 | OWN/2019-20/C/72 | 2,000 | ||||
07/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 130 | 27/05/2019 | OWN/2019-20/P/16 | Expenditures | 16,820 | 09/05/2019 | OWN/2019-20/C/84 | 525 | ||||
08/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 704 | 31/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,800 | 10/05/2019 | OWN/2019-20/C/73 | 2,950 | ||||
08/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,500 | 31/05/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | 14/05/2019 | OWN/2019-20/C/74 | 2,500 | ||||
08/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 500 | Expenditures | 16/05/2019 | OWN/2019-20/C/75 | 2,740 | |||||||
09/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 525 | Expenditures | 17/05/2019 | OWN/2019-20/C/76 | 6,600 | |||||||
10/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,950 | Expenditures | 24/05/2019 | OWN/2019-20/C/140 | 744 | |||||||
14/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,500 | Expenditures | 24/05/2019 | OWN/2019-20/C/77 | 546 | |||||||
16/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,300 | Expenditures | 27/05/2019 | OWN/2019-20/C/81 | 4,000 | |||||||
16/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 440 | Expenditures | 29/05/2019 | OWN/2019-20/C/78 | 480 | |||||||
17/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 6,600 | Expenditures | 29/05/2019 | OWN/2019-20/C/82 | 500 | |||||||
24/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,290 | Expenditures | 31/05/2019 | OWN/2019-20/C/79 | 400 | |||||||
27/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 4,000 | Expenditures | 31/05/2019 | OWN/2019-20/C/83 | 4,350 | |||||||
29/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 480 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 4,350 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:08:22 AM. |