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/8 | Direct Receipts | 21,850 | 02/05/2019 | OWN/2019-20/P/25 | Expenditures | 7,000 | 08/05/2019 | OWN/2019-20/C/5 | 3,820 | ||||
07/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 245,718 | 02/05/2019 | OWN/2019-20/P/26 | Expenditures | 6,000 | 14/05/2019 | OWN/2019-20/C/6 | 13,000 | ||||
08/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 50 | 02/05/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | 21/05/2019 | OWN/2019-20/C/7 | 7,250 | ||||
08/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 50 | 07/05/2019 | FFC/2019-20/P/2 | Expenditures | 37,900 | 28/05/2019 | OWN/2019-20/C/8 | 2,000 | ||||
08/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,700 | 08/05/2019 | OWN/2019-20/P/28 | Expenditures | 5,000 | |||||||
08/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 515 | 08/05/2019 | OWN/2019-20/P/29 | Expenditures | 6,000 | |||||||
14/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 700 | 08/05/2019 | OWN/2019-20/P/30 | Expenditures | 5,975 | |||||||
14/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 250 | 08/05/2019 | OWN/2019-20/P/31 | Expenditures | 2,250 | |||||||
14/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 250 | 08/05/2019 | OWN/2019-20/P/32 | Expenditures | 2,250 | |||||||
14/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,300 | 08/05/2019 | OWN/2019-20/P/33 | Expenditures | 2,200 | |||||||
17/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,539 | 14/05/2019 | OWN/2019-20/P/34 | Expenditures | 6,000 | |||||||
17/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 355 | 14/05/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | |||||||
17/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 355 | 14/05/2019 | OWN/2019-20/P/36 | Expenditures | 3,000 | |||||||
17/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,400 | 14/05/2019 | OWN/2019-20/P/37 | Expenditures | 800 | |||||||
21/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,018 | 17/05/2019 | OWN/2019-20/P/38 | Expenditures | 6,000 | |||||||
21/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 395 | 17/05/2019 | OWN/2019-20/P/39 | Expenditures | 2,650 | |||||||
21/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 331 | 24/05/2019 | OWN/2019-20/P/40 | Expenditures | 2,000 | |||||||
21/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,500 | 24/05/2019 | OWN/2019-20/P/41 | Expenditures | 2,000 | |||||||
28/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,624 | 24/05/2019 | OWN/2019-20/P/42 | Expenditures | 2,000 | |||||||
28/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 80 | 24/05/2019 | OWN/2019-20/P/43 | Expenditures | 2,000 | |||||||
28/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 80 | 24/05/2019 | OWN/2019-20/P/44 | Expenditures | 2,000 | |||||||
28/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,216 | 24/05/2019 | OWN/2019-20/P/45 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/47 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/3 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:12:39 AM. |