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 | 50 | 02/05/2019 | OWN/2019-20/P/10 | Expenditures | 240 | 27/05/2019 | OWN/2019-20/C/2 | 1,672 | ||||
02/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 5 | 02/05/2019 | OWN/2019-20/P/5 | Expenditures | 4,500 | |||||||
02/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 100 | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,658 | |||||||
06/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 10 | 02/05/2019 | OWN/2019-20/P/9 | Expenditures | 33,361 | |||||||
08/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 130 | 23/05/2019 | OWN/2019-20/P/7 | Expenditures | 21,203 | |||||||
08/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 13 | 27/05/2019 | OWN/2019-20/P/8 | Expenditures | 12,950 | |||||||
14/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 42,000 | 28/05/2019 | FFC/2019-20/P/2 | Expenditures | 155,849 | |||||||
17/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 26,592 | 28/05/2019 | SWMS/2019-20/P/3 | Expenditures | 15,600 | |||||||
21/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 80 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 8 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 50 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 5 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 160 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 16 | Expenditures | ||||||||||
26/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 15 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 800 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 80 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,777.66 | Expenditures | ||||||||||
29/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 18,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:50:56 PM. |