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/23 | Direct Receipts | 1,460 | 03/05/2019 | OWN/2019-20/P/10 | Expenditures | 10,038 | 04/05/2019 | OWN/2019-20/C/8 | 4,866 | ||||
02/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 146 | 03/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,500 | 07/05/2019 | OWN/2019-20/C/9 | 5,000 | ||||
02/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,160 | 03/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,700 | 09/05/2019 | OWN/2019-20/C/10 | 15,910 | ||||
02/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,100 | 03/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,350 | 21/05/2019 | OWN/2019-20/C/11 | 1,564 | ||||
04/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,000 | 03/05/2019 | OWN/2019-20/P/8 | Expenditures | 4,800 | 28/05/2019 | OWN/2019-20/C/12 | 21,337 | ||||
07/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 150 | 03/05/2019 | OWN/2019-20/P/9 | Expenditures | 5,900 | 30/05/2019 | OWN/2019-20/C/13 | 580 | ||||
07/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 15 | 03/05/2019 | SFCG/2019-20/P/2 | Expenditures | 27,690 | |||||||
07/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 360 | 07/05/2019 | OWN/2019-20/P/13 | Expenditures | 20,750 | |||||||
07/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 250 | 07/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,800 | |||||||
07/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,855 | 22/05/2019 | OWN/2019-20/P/15 | Expenditures | 53,337 | |||||||
07/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 10,280 | 22/05/2019 | OWN/2019-20/P/16 | Expenditures | 24,309 | |||||||
14/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 18,101 | 22/05/2019 | OWN/2019-20/P/17 | Expenditures | 64,720 | |||||||
14/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 440 | 22/05/2019 | OWN/2019-20/P/18 | Expenditures | 6 | |||||||
14/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 44 | 30/05/2019 | OWN/2019-20/P/19 | Expenditures | 20,369 | |||||||
14/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,080 | 30/05/2019 | OWN/2019-20/P/20 | Expenditures | 6,250 | |||||||
14/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 44,000 | 30/05/2019 | OWN/2019-20/P/21 | Expenditures | 9,872 | |||||||
24/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 600 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 60 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 360 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 5,941 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 13,176 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:19:51 AM. |