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/7 | Direct Receipts | 4,300 | 03/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,800 | 03/05/2019 | OWN/2019-20/C/7 | 1,900 | ||||
02/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 12,000 | 04/05/2019 | OWN/2019-20/P/10 | Expenditures | 5,600 | 04/05/2019 | OWN/2019-20/C/5 | 50,780 | ||||
02/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,474 | 08/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,510 | 04/05/2019 | OWN/2019-20/C/6 | 38,436 | ||||
08/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 270 | 08/05/2019 | OWN/2019-20/P/12 | Expenditures | 5,600 | 31/05/2019 | OWN/2019-20/C/2 | 38,450 | ||||
09/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 39,528 | 09/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,400 | 31/05/2019 | OWN/2019-20/C/3 | 50,780 | ||||
13/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 255 | 09/05/2019 | OWN/2019-20/P/14 | Expenditures | 3,750 | 31/05/2019 | OWN/2019-20/C/4 | 38,440 | ||||
15/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 18,416 | 09/05/2019 | OWN/2019-20/P/15 | Expenditures | 600 | |||||||
20/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 255 | 20/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,750 | |||||||
25/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,450 | 20/05/2019 | OWN/2019-20/P/17 | Expenditures | 6,000 | |||||||
25/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,584 | 20/05/2019 | OWN/2019-20/P/18 | Expenditures | 1,400 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/19 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/21 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/22 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/23 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/24 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/25 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/26 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/27 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/5 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/30 | Expenditures | 3,876 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/31 | Expenditures | 8,433 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/32 | Expenditures | 9,075 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/33 | Expenditures | 1,016 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/34 | Expenditures | 1,133 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/36 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/37 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:11:59 PM. |