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/110 | Direct Receipts | 1,400 | 02/05/2019 | OWN/2019-20/P/66 | Expenditures | 300 | 31/05/2019 | OWN/2019-20/C/3 | 61,493 | ||||
02/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,741 | 02/05/2019 | OWN/2019-20/P/9 | Expenditures | 9,505 | 31/05/2019 | OWN/2019-20/C/4 | 92,661 | ||||
03/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 13,152 | 03/05/2019 | FFC/2019-20/P/2 | Expenditures | 291,621 | |||||||
03/05/2019 | OWN/2019-20/R/111 | Direct Receipts | 616 | 03/05/2019 | OWN/2019-20/P/10 | Expenditures | 68,578 | |||||||
03/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,606 | 03/05/2019 | OWN/2019-20/P/67 | Expenditures | 11,107 | |||||||
06/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,870 | 06/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,200 | |||||||
08/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 107,036 | 09/05/2019 | OWN/2019-20/P/68 | Expenditures | 570 | |||||||
08/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 16,196 | 13/05/2019 | OWN/2019-20/P/12 | Expenditures | 868,750 | |||||||
08/05/2019 | OWN/2019-20/R/112 | Direct Receipts | 6,555 | 17/05/2019 | OWN/2019-20/P/13 | Expenditures | 9,200 | |||||||
10/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 535 | 23/05/2019 | OWN/2019-20/P/14 | Expenditures | 12,025 | |||||||
10/05/2019 | OWN/2019-20/R/113 | Direct Receipts | 788 | 27/05/2019 | FFC/2019-20/P/3 | Expenditures | 75,700 | |||||||
13/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 902,685 | 27/05/2019 | OWN/2019-20/P/15 | Expenditures | 34,251 | |||||||
16/05/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,300 | 30/05/2019 | OWN/2019-20/P/16 | Expenditures | 80,000 | |||||||
16/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,322 | 30/05/2019 | OWN/2019-20/P/88 | Expenditures | 6,935 | |||||||
18/05/2019 | OWN/2019-20/R/130 | Direct Receipts | 6,935 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 9,935 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,148 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,970 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/115 | Direct Receipts | 600 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/116 | Direct Receipts | 80,500 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,391 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,604 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:09:47 PM. |