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/22 | Direct Receipts | 1,553 | 02/05/2019 | OWN/2019-20/P/4 | Expenditures | 22,450 | |||||||
02/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,800 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 24,687 | |||||||
04/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 282 | 06/05/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | |||||||
06/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 10,986 | 06/05/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | |||||||
06/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,075 | 08/05/2019 | FFC/2019-20/P/1 | Expenditures | 80,854 | |||||||
08/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 8,416 | 14/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,595 | |||||||
08/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 11,340 | 14/05/2019 | OWN/2019-20/P/6 | Expenditures | 3,340 | |||||||
13/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 460 | 16/05/2019 | OWN/2019-20/P/11 | Expenditures | 10,000 | |||||||
14/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 120 | 22/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | |||||||
14/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,000 | 30/05/2019 | FFC/2019-20/P/2 | Expenditures | 178,129 | |||||||
15/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,020 | 30/05/2019 | OWN/2019-20/P/7 | Expenditures | 30,220 | |||||||
16/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 765 | 31/05/2019 | OWN/2019-20/P/13 | Expenditures | 7,950 | |||||||
16/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 6,400 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 390 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,150 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,900 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 550 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 560 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 150,310 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,075 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 300,913 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:24:16 PM. |