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/7 | Direct Receipts | 4,826 | 02/05/2019 | OWN/2019-20/P/20 | Expenditures | 85,493 | 01/05/2019 | OWN/2019-20/C/15 | 15,498 | ||||
07/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 994,411 | 02/05/2019 | OWN/2019-20/P/21 | Expenditures | 9,652 | 02/05/2019 | OWN/2019-20/C/5 | 350 | ||||
07/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 36,607 | 02/05/2019 | OWN/2019-20/P/22 | Expenditures | 13,000 | 17/05/2019 | OWN/2019-20/C/13 | 39,390 | ||||
14/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | 02/05/2019 | OWN/2019-20/P/23 | Expenditures | 10,000 | 17/05/2019 | OWN/2019-20/C/14 | 5,550 | ||||
17/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 02/05/2019 | OWN/2019-20/P/24 | Expenditures | 10,000 | 17/05/2019 | OWN/2019-20/C/7 | 2,620 | ||||
17/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | 02/05/2019 | OWN/2019-20/P/25 | Expenditures | 3,000 | |||||||
17/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 940 | 02/05/2019 | OWN/2019-20/P/26 | Expenditures | 2,000 | |||||||
17/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 863 | 02/05/2019 | OWN/2019-20/P/27 | Expenditures | 3,700 | |||||||
17/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 45,460 | 02/05/2019 | OWN/2019-20/P/28 | Expenditures | 3,700 | |||||||
27/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 60 | 02/05/2019 | OWN/2019-20/P/29 | Expenditures | 2,000 | |||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/30 | Expenditures | 18,284 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/31 | Expenditures | 814 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/32 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/33 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/34 | Expenditures | 63,700 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/35 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/37 | Expenditures | 900 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/39 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/40 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/41 | Expenditures | 6,870 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/42 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/43 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/44 | Expenditures | 350 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/45 | Expenditures | 950 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/46 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/47 | Expenditures | 980 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/48 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/49 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/50 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:08:44 PM. |