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/24 | Direct Receipts | 2,550 | 01/05/2019 | OWN/2019-20/P/12 | Expenditures | 250 | |||||||
05/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,000 | 01/05/2019 | OWN/2019-20/P/72 | Expenditures | 350 | |||||||
05/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,140 | 03/05/2019 | OWN/2019-20/P/73 | Expenditures | 2,500 | |||||||
06/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,050 | 03/05/2019 | OWN/2019-20/P/74 | Expenditures | 750 | |||||||
10/05/2019 | SAS/2019-20/R/3 | Direct Receipts | 9,000 | 06/05/2019 | OWN/2019-20/P/13 | Expenditures | 12,000 | |||||||
12/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,500 | 06/05/2019 | OWN/2019-20/P/14 | Expenditures | 12,000 | |||||||
15/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,020 | 06/05/2019 | OWN/2019-20/P/15 | Expenditures | 3,500 | |||||||
16/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,400 | 10/05/2019 | OWN/2019-20/P/16 | Expenditures | 12,000 | |||||||
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 327,860 | 10/05/2019 | OWN/2019-20/P/17 | Expenditures | 12,000 | |||||||
19/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,080 | 10/05/2019 | OWN/2019-20/P/18 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/05/2019 | SAS/2019-20/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/05/2019 | SAS/2019-20/P/4 | Expenditures | 80 | ||||||||||
Direct Receipts | 10/05/2019 | SAS/2019-20/P/5 | Expenditures | 14.4 | ||||||||||
Direct Receipts | 12/05/2019 | OWN/2019-20/P/19 | Expenditures | 610 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/20 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/76 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/77 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 19/05/2019 | OWN/2019-20/P/23 | Expenditures | 750 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/28 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/29 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/30 | Expenditures | 120 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/79 | Expenditures | 120 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/80 | Expenditures | 560 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/81 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/82 | Expenditures | 160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:55:35 AM. |