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/17 | Direct Receipts | 2,550 | 02/05/2019 | OWN/2019-20/P/24 | Expenditures | 24,525 | 02/05/2019 | OWN/2019-20/C/3 | 13,850 | ||||
02/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,600 | 02/05/2019 | OWN/2019-20/P/25 | Expenditures | 1,300 | 07/05/2019 | OWN/2019-20/C/4 | 13,375 | ||||
02/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 337 | 02/05/2019 | OWN/2019-20/P/26 | Expenditures | 1,300 | 14/05/2019 | OWN/2019-20/C/5 | 9,630 | ||||
02/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 35 | 02/05/2019 | OWN/2019-20/P/27 | Expenditures | 7,000 | 28/05/2019 | OWN/2019-20/C/6 | 13,335 | ||||
02/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 25 | 02/05/2019 | OWN/2019-20/P/28 | Expenditures | 4,000 | |||||||
04/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 483,533 | 02/05/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | |||||||
07/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 250 | 02/05/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | |||||||
07/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 552 | 07/05/2019 | OWN/2019-20/P/29 | Expenditures | 4,880 | |||||||
07/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 25 | 14/05/2019 | OWN/2019-20/P/30 | Expenditures | 6,000 | |||||||
07/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 15 | 14/05/2019 | OWN/2019-20/P/31 | Expenditures | 2,000 | |||||||
07/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 13,375 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 357,345 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 9,630 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 110 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 70 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 54 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,700 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,684 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 13,335 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,211 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 155 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 205 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 61 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 11,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:01:44 PM. |