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.) |
06/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 12,120 | 04/05/2019 | OWN/2019-20/P/29 | Expenditures | 4,000 | |||||||
07/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 204,000 | 08/05/2019 | OWN/2019-20/P/17 | Expenditures | 3,500 | |||||||
14/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 18,740 | 08/05/2019 | OWN/2019-20/P/18 | Expenditures | 118 | |||||||
17/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 42,505 | 08/05/2019 | OWN/2019-20/P/19 | Expenditures | 6,134 | |||||||
21/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 24,230 | 08/05/2019 | OWN/2019-20/P/30 | Expenditures | 5,175 | |||||||
21/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 13,987 | 08/05/2019 | OWN/2019-20/P/31 | Expenditures | 5,575 | |||||||
24/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 20,982 | 13/05/2019 | OWN/2019-20/P/20 | Expenditures | 25,010 | |||||||
24/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 9,000 | 13/05/2019 | OWN/2019-20/P/32 | Expenditures | 1,870 | |||||||
27/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 12,675 | 16/05/2019 | OWN/2019-20/P/21 | Expenditures | 932 | |||||||
27/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 51,489 | 16/05/2019 | OWN/2019-20/P/33 | Expenditures | 850 | |||||||
28/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 160 | 16/05/2019 | OWN/2019-20/P/34 | Expenditures | 850 | |||||||
29/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 25,800 | 17/05/2019 | OWN/2019-20/P/35 | Expenditures | 4,900 | |||||||
31/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 358,952 | 17/05/2019 | OWN/2019-20/P/36 | Expenditures | 4,905 | |||||||
31/05/2019 | FFC/2019-20/R/4 | Direct Receipts | 75,978 | 17/05/2019 | OWN/2019-20/P/37 | Expenditures | 4,500 | |||||||
31/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 9,300 | 20/05/2019 | OWN/2019-20/P/22 | Expenditures | 4,548 | |||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/38 | Expenditures | 34,280 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/39 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/23 | Expenditures | 25,720 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/24 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:50:26 AM. |