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.) |
09/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,400 | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 46,492 | |||||||
09/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 240 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 37,075 | |||||||
09/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 600 | 02/05/2019 | SFCG/2019-20/P/3 | Expenditures | 38,317 | |||||||
10/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 107,524 | 03/05/2019 | OWN/2019-20/P/8 | Expenditures | 21,730 | |||||||
10/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 40,000 | 06/05/2019 | OWN/2019-20/P/10 | Expenditures | 34,700 | |||||||
13/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,600 | 06/05/2019 | OWN/2019-20/P/9 | Expenditures | 17,800 | |||||||
13/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 260 | 22/05/2019 | OWN/2019-20/P/12 | Expenditures | 22,000 | |||||||
13/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 220 | 24/05/2019 | OWN/2019-20/P/11 | Expenditures | 54,150 | |||||||
14/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 160 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 160,825 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 120 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 140 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 210 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 180 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 140 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:44:35 AM. |