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.) |
01/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,155 | 06/05/2019 | OWN/2019-20/P/21 | Expenditures | 7,840 | |||||||
01/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 300 | 06/05/2019 | OWN/2019-20/P/23 | Expenditures | 2,124 | |||||||
03/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 29,799 | 06/05/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | |||||||
07/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 29,086 | 06/05/2019 | OWN/2019-20/P/26 | Expenditures | 4,200 | |||||||
09/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | 06/05/2019 | OWN/2019-20/P/28 | Expenditures | 1,400 | |||||||
09/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 687 | 06/05/2019 | OWN/2019-20/P/29 | Expenditures | 800 | |||||||
09/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 6,720 | 06/05/2019 | OWN/2019-20/P/31 | Expenditures | 4,860 | |||||||
13/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,000 | 13/05/2019 | OWN/2019-20/P/32 | Expenditures | 48,000 | |||||||
13/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 120 | 13/05/2019 | OWN/2019-20/P/33 | Expenditures | 1,800 | |||||||
13/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 450 | 13/05/2019 | OWN/2019-20/P/34 | Expenditures | 1,240 | |||||||
13/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 200 | 13/05/2019 | OWN/2019-20/P/37 | Expenditures | 13,500 | |||||||
20/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 22,500 | 13/05/2019 | OWN/2019-20/P/38 | Expenditures | 13,050 | |||||||
20/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 11,646 | 13/05/2019 | OWN/2019-20/P/40 | Expenditures | 29,343 | |||||||
20/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 750 | 13/05/2019 | OWN/2019-20/P/5 | Expenditures | 3,320 | |||||||
24/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 149 | 16/05/2019 | OWN/2019-20/P/42 | Expenditures | 16,800 | |||||||
24/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,300 | 16/05/2019 | OWN/2019-20/P/43 | Expenditures | 1,800 | |||||||
27/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 506 | 20/05/2019 | OWN/2019-20/P/44 | Expenditures | 247.82 | |||||||
27/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 100 | 21/05/2019 | OWN/2019-20/P/46 | Expenditures | 3,000 | |||||||
27/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,200 | 21/05/2019 | OWN/2019-20/P/48 | Expenditures | 8,000 | |||||||
30/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 20,000 | 24/05/2019 | OWN/2019-20/P/50 | Expenditures | 1,720 | |||||||
30/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 74 | 24/05/2019 | OWN/2019-20/P/52 | Expenditures | 1,400 | |||||||
30/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,400 | 24/05/2019 | OWN/2019-20/P/53 | Expenditures | 1,300 | |||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/55 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/57 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/58 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/60 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/61 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/62 | Expenditures | 8.86 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:03:49 AM. |