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.) |
03/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 13,246 | 02/05/2019 | OWN/2019-20/P/3 | Expenditures | 4,000 | 03/05/2019 | OWN/2019-20/C/4 | 23,150 | ||||
03/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 23,145 | 03/05/2019 | OWN/2019-20/P/24 | Expenditures | 4,000 | 04/05/2019 | OWN/2019-20/C/14 | 13,240 | ||||
15/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 20,000 | 03/05/2019 | OWN/2019-20/P/66 | Expenditures | 9,300 | 15/05/2019 | OWN/2019-20/C/15 | 20,000 | ||||
17/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 219 | 06/05/2019 | OWN/2019-20/P/29 | Expenditures | 6,106 | 24/05/2019 | OWN/2019-20/C/16 | 4,500 | ||||
17/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 300 | 06/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,900 | 27/05/2019 | OWN/2019-20/C/6 | 1,020 | ||||
20/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,287 | 06/05/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | 29/05/2019 | OWN/2019-20/C/7 | 2,200 | ||||
20/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 5,100 | 15/05/2019 | OWN/2019-20/P/31 | Expenditures | 33,450 | |||||||
21/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 10,800 | 15/05/2019 | OWN/2019-20/P/33 | Expenditures | 3,600 | |||||||
24/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 900 | 15/05/2019 | OWN/2019-20/P/6 | Expenditures | 20,000 | |||||||
24/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 420 | 20/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,300 | |||||||
27/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,240 | 21/05/2019 | OWN/2019-20/P/34 | Expenditures | 10,800 | |||||||
27/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 900 | 24/05/2019 | OWN/2019-20/P/41 | Expenditures | 3,300 | |||||||
29/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,800 | 24/05/2019 | OWN/2019-20/P/43 | Expenditures | 5,400 | |||||||
29/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,200 | 24/05/2019 | OWN/2019-20/P/8 | Expenditures | 7,000 | |||||||
29/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 3,200 | 27/05/2019 | OWN/2019-20/P/44 | Expenditures | 400 | |||||||
31/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,106 | 27/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/46 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:34:23 AM. |