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/32 | Direct Receipts | 12,135 | 02/05/2019 | OWN/2019-20/P/2 | Expenditures | 5,500 | 03/05/2019 | OWN/2019-20/C/1 | 8,800 | ||||
06/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,575 | 04/05/2019 | FFC/2019-20/P/2 | Expenditures | 100,000 | 03/05/2019 | OWN/2019-20/C/33 | 49,900 | ||||
08/05/2019 | STS/2019-20/R/23 | Direct Receipts | 11,430 | 04/05/2019 | FFC/2019-20/P/3 | Expenditures | 200,000 | 04/05/2019 | OWN/2019-20/C/34 | 19,100 | ||||
09/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 35,209 | 04/05/2019 | OWN/2019-20/P/39 | Expenditures | 20,100 | 09/05/2019 | OWN/2019-20/C/35 | 30,650 | ||||
13/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,140 | 06/05/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | 13/05/2019 | OWN/2019-20/C/2 | 3,400 | ||||
13/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 27,081 | 06/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,160 | 16/05/2019 | OWN/2019-20/C/36 | 18,915 | ||||
17/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 33,080 | 09/05/2019 | OWN/2019-20/P/40 | Expenditures | 4,590 | 17/05/2019 | OWN/2019-20/C/3 | 12,600 | ||||
17/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,860 | 17/05/2019 | FFC/2019-20/P/4 | Expenditures | 5,600 | 17/05/2019 | OWN/2019-20/C/37 | 35,490 | ||||
22/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 33,490 | 17/05/2019 | FFC/2019-20/P/5 | Expenditures | 12,150 | 23/05/2019 | OWN/2019-20/C/38 | 190,430 | ||||
22/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,520 | 17/05/2019 | OWN/2019-20/P/5 | Expenditures | 9,114 | |||||||
23/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 192,007 | 17/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,025 | |||||||
23/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 46,500 | 20/05/2019 | OWN/2019-20/P/41 | Expenditures | 523,617 | |||||||
31/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,090 | 20/05/2019 | OWN/2019-20/P/45 | Expenditures | 2,400 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/46 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/42 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/43 | Expenditures | 16,137 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/7 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/44 | Expenditures | 12,998 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:13:58 AM. |