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/5 | Direct Receipts | 10,897 | 02/05/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | 06/05/2019 | OWN/2019-20/C/1 | 10,337 | ||||
02/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 20 | 02/05/2019 | OWN/2019-20/P/13 | Expenditures | 560 | 10/05/2019 | OWN/2019-20/C/2 | 1,000 | ||||
06/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,150 | 02/05/2019 | OWN/2019-20/P/14 | Expenditures | 120 | 21/05/2019 | OWN/2019-20/C/3 | 7,950 | ||||
06/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 40 | 10/05/2019 | OWN/2019-20/P/15 | Expenditures | 250,790 | 24/05/2019 | OWN/2019-20/C/4 | 9,082 | ||||
08/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 662,348.82 | 10/05/2019 | OWN/2019-20/P/16 | Expenditures | 670 | 28/05/2019 | OWN/2019-20/C/5 | 5,813 | ||||
10/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 250,790 | 10/05/2019 | OWN/2019-20/P/17 | Expenditures | 520 | |||||||
13/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 298,501 | 13/05/2019 | OWN/2019-20/P/18 | Expenditures | 15,400 | |||||||
15/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 9,364 | 15/05/2019 | OWN/2019-20/P/19 | Expenditures | 700 | |||||||
20/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 13,182 | 15/05/2019 | OWN/2019-20/P/20 | Expenditures | 714 | |||||||
20/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 180 | 20/05/2019 | OWN/2019-20/P/21 | Expenditures | 3,000 | |||||||
27/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,143 | 21/05/2019 | OWN/2019-20/P/22 | Expenditures | 5,725 | |||||||
27/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 20 | 21/05/2019 | OWN/2019-20/P/23 | Expenditures | 3,325 | |||||||
28/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,382 | 21/05/2019 | OWN/2019-20/P/24 | Expenditures | 730 | |||||||
28/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 220 | 21/05/2019 | OWN/2019-20/P/25 | Expenditures | 550 | |||||||
31/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,729 | 27/05/2019 | OWN/2019-20/P/26 | Expenditures | 50,000 | |||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/1 | Expenditures | 24,982 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/2 | Expenditures | 90,700 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/27 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/28 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/29 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/30 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:24:16 AM. |