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/24 | Direct Receipts | 2,896 | 13/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,350 | 07/05/2019 | OWN/2019-20/C/9 | 40,004 | ||||
02/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 50 | 13/05/2019 | OWN/2019-20/P/11 | Expenditures | 3,760 | 27/05/2019 | OWN/2019-20/C/10 | 9,426 | ||||
02/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 25 | 13/05/2019 | OWN/2019-20/P/12 | Expenditures | 10,000 | 31/05/2019 | OWN/2019-20/C/11 | 14,460 | ||||
02/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,000 | 13/05/2019 | OWN/2019-20/P/8 | Expenditures | 49,560 | |||||||
02/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 144 | 13/05/2019 | OWN/2019-20/P/9 | Expenditures | 700 | |||||||
04/05/2019 | OWN/2019-20/R/230 | Direct Receipts | 4,500 | 17/05/2019 | OWN/2019-20/P/13 | Expenditures | 42,759 | |||||||
04/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 14,333 | 17/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,500 | |||||||
04/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 325 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 90 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 709 | Expenditures | ||||||||||
07/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 419,637 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 21,791 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 50 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,089 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 9,500 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 50 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 469 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,696 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 145 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 213 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:20:20 PM. |