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/31 | Direct Receipts | 3,168 | 06/05/2019 | OWN/2019-20/P/11 | Expenditures | 68,320 | |||||||
02/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 24,247 | 13/05/2019 | FFC/2019-20/P/1 | Expenditures | 450,000 | |||||||
02/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 47,900 | 21/05/2019 | OWN/2019-20/P/12 | Expenditures | 145,370 | |||||||
02/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 22,000 | 28/05/2019 | OWN/2019-20/P/13 | Expenditures | 12,560 | |||||||
03/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,860 | 28/05/2019 | OWN/2019-20/P/14 | Expenditures | 10,335 | |||||||
03/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,530 | 28/05/2019 | OWN/2019-20/P/15 | Expenditures | 14,050 | |||||||
06/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 165 | 28/05/2019 | OWN/2019-20/P/16 | Expenditures | 15,000 | |||||||
08/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 34,583 | 28/05/2019 | OWN/2019-20/P/17 | Expenditures | 13,250 | |||||||
08/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 550 | 30/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | |||||||
10/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 22,000 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 9,334 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 74,012 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 38,005 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 7,730 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 6,566 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/109 | Direct Receipts | 29,956 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,790 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 880 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,046 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,310 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 660 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 10,700 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,386 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 363 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 12,253 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:33:13 AM. |