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/61 | Direct Receipts | 15,170 | 04/05/2019 | OWN/2019-20/P/116 | Expenditures | 5,850 | |||||||
04/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 49,710 | 04/05/2019 | OWN/2019-20/P/117 | Expenditures | 4,750 | |||||||
04/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 6,000 | 04/05/2019 | OWN/2019-20/P/118 | Expenditures | 16,500 | |||||||
04/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 23,100 | 04/05/2019 | OWN/2019-20/P/119 | Expenditures | 8,525 | |||||||
04/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,525 | 04/05/2019 | OWN/2019-20/P/120 | Expenditures | 15,400 | |||||||
04/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 9,370 | 04/05/2019 | OWN/2019-20/P/22 | Expenditures | 6,700 | |||||||
06/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 4,000 | 04/05/2019 | OWN/2019-20/P/23 | Expenditures | 63,057 | |||||||
06/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 6,000 | 04/05/2019 | OWN/2019-20/P/24 | Expenditures | 12,780 | |||||||
08/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 660 | 04/05/2019 | OWN/2019-20/P/25 | Expenditures | 28,600 | |||||||
08/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 13,141 | 04/05/2019 | OWN/2019-20/P/26 | Expenditures | 7,150 | |||||||
10/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 10,500 | 04/05/2019 | OWN/2019-20/P/27 | Expenditures | 9,436 | |||||||
11/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 11,782 | 04/05/2019 | OWN/2019-20/P/28 | Expenditures | 2,384 | |||||||
15/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 11,717 | 04/05/2019 | OWN/2019-20/P/29 | Expenditures | 2,000 | |||||||
15/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 400 | 04/05/2019 | OWN/2019-20/P/30 | Expenditures | 438 | |||||||
15/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 7,000 | 04/05/2019 | OWN/2019-20/P/31 | Expenditures | 8,555 | |||||||
31/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 20,444 | 04/05/2019 | OWN/2019-20/P/32 | Expenditures | 750 | |||||||
31/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 820 | 06/05/2019 | OWN/2019-20/P/122 | Expenditures | 9,800 | |||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/124 | Expenditures | 1,893 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/33 | Expenditures | 60,883 | ||||||||||
Direct Receipts | 07/05/2019 | FFC/2019-20/P/6 | Expenditures | 23,010 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/123 | Expenditures | 8,607 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/34 | Expenditures | 678 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/125 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/35 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/36 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/37 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/38 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/41 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/126 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/157 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/42 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/43 | Expenditures | 1,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:26:07 PM. |