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/34 | Direct Receipts | 3,000 | 02/05/2019 | OWN/2019-20/P/36 | Expenditures | 21,098 | |||||||
02/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 8,208 | 02/05/2019 | OWN/2019-20/P/54 | Expenditures | 40,616 | |||||||
04/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,000 | 03/05/2019 | OWN/2019-20/P/37 | Expenditures | 1,000 | |||||||
04/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,859 | 04/05/2019 | FFC/2019-20/P/1 | Expenditures | 27,903 | |||||||
06/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 6,500 | 04/05/2019 | OWN/2019-20/P/13 | Expenditures | 78,780 | |||||||
06/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 11,231 | 06/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,500 | |||||||
09/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,853 | 06/05/2019 | OWN/2019-20/P/38 | Expenditures | 5,740 | |||||||
09/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 7,000 | 09/05/2019 | OWN/2019-20/P/15 | Expenditures | 3,500 | |||||||
10/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 831 | 10/05/2019 | OWN/2019-20/P/16 | Expenditures | 6,895 | |||||||
11/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | 10/05/2019 | OWN/2019-20/P/17 | Expenditures | 12,300 | |||||||
13/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,229 | 10/05/2019 | OWN/2019-20/P/39 | Expenditures | 2,395 | |||||||
17/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,508 | 15/05/2019 | OWN/2019-20/P/50 | Expenditures | 3,000 | |||||||
20/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,500 | 17/05/2019 | OWN/2019-20/P/55 | Expenditures | 2,000 | |||||||
22/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,867 | 22/05/2019 | FFC/2019-20/P/2 | Expenditures | 380,311 | |||||||
22/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,000 | 22/05/2019 | OWN/2019-20/P/19 | Expenditures | 1,590 | |||||||
24/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,268 | 23/05/2019 | FFC/2019-20/P/3 | Expenditures | 181,560 | |||||||
28/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,902 | 27/05/2019 | OWN/2019-20/P/40 | Expenditures | 1,000 | |||||||
30/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,753 | 28/05/2019 | OWN/2019-20/P/20 | Expenditures | 5,720 | |||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/21 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/4 | Expenditures | 77,823 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:43:36 PM. |