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/17 | Direct Receipts | 10,350 | 02/05/2019 | OWN/2019-20/P/13 | Expenditures | 763 | 02/05/2019 | OWN/2019-20/C/5 | 160,082 | ||||
07/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 8,556 | 06/05/2019 | OWN/2019-20/P/15 | Expenditures | 2,046 | 10/05/2019 | OWN/2019-20/C/2 | 2,250 | ||||
09/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 656 | 06/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,800 | 10/05/2019 | OWN/2019-20/C/3 | 1,660 | ||||
09/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,166 | 08/05/2019 | OWN/2019-20/P/14 | Expenditures | 72 | 10/05/2019 | OWN/2019-20/C/6 | 4,886 | ||||
09/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 34,568 | 08/05/2019 | OWN/2019-20/P/17 | Expenditures | 72 | 10/05/2019 | OWN/2019-20/C/7 | 655 | ||||
09/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 250 | 16/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,780 | 23/05/2019 | OWN/2019-20/C/4 | 4,500 | ||||
09/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,163 | 22/05/2019 | OWN/2019-20/P/10 | Expenditures | 11,000 | |||||||
10/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,660 | 22/05/2019 | OWN/2019-20/P/11 | Expenditures | 6,000 | |||||||
10/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,250 | 22/05/2019 | OWN/2019-20/P/19 | Expenditures | 16,470 | |||||||
10/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,886 | 22/05/2019 | OWN/2019-20/P/20 | Expenditures | 16,000 | |||||||
10/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 655 | 22/05/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | |||||||
11/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 21,000 | 22/05/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | |||||||
23/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,500 | 22/05/2019 | OWN/2019-20/P/7 | Expenditures | 20,230 | |||||||
28/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 30,000 | 22/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,140 | |||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/23 | Expenditures | 12,834 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/24 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/25 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/26 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/27 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:15:52 AM. |