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/1 | Direct Receipts | 615 | 03/05/2019 | OWN/2019-20/P/1 | Expenditures | 500 | 02/05/2019 | OWN/2019-20/C/5 | 16,000 | ||||
02/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 16,500 | 09/05/2019 | FFC/2019-20/P/1 | Expenditures | 15,154 | 03/05/2019 | OWN/2019-20/C/1 | 2,300 | ||||
03/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,250 | 09/05/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | 03/05/2019 | OWN/2019-20/C/6 | 7,000 | ||||
03/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,758 | 09/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,700 | 09/05/2019 | OWN/2019-20/C/7 | 2,500 | ||||
14/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 250 | 09/05/2019 | OWN/2019-20/P/2 | Expenditures | 3,180 | 14/05/2019 | OWN/2019-20/C/8 | 1,250 | ||||
17/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,300 | 09/05/2019 | OWN/2019-20/P/3 | Expenditures | 6,388 | 17/05/2019 | OWN/2019-20/C/2 | 7,000 | ||||
17/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,007 | 09/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,750 | 17/05/2019 | OWN/2019-20/C/9 | 1,300 | ||||
21/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,750 | 09/05/2019 | OWN/2019-20/P/7 | Expenditures | 25,670 | 21/05/2019 | OWN/2019-20/C/10 | 3,000 | ||||
21/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,371 | 09/05/2019 | OWN/2019-20/P/8 | Expenditures | 14,520 | 21/05/2019 | OWN/2019-20/C/3 | 3,400 | ||||
29/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,500 | 09/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,197 | |||||||
29/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,409 | 15/05/2019 | OWN/2019-20/P/5 | Expenditures | 468 | |||||||
30/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,064 | 21/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,600 | |||||||
30/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 16,475 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 24,034 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 12,625 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,011 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:02:39 AM. |