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/6 | Direct Receipts | 634 | 02/05/2019 | OWN/2019-20/P/12 | Expenditures | 700 | |||||||
03/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 5,800 | 02/05/2019 | OWN/2019-20/P/28 | Expenditures | 30,000 | |||||||
03/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,730 | 02/05/2019 | OWN/2019-20/P/29 | Expenditures | 2,125 | |||||||
04/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 5,600 | 07/05/2019 | OWN/2019-20/P/13 | Expenditures | 10,000 | |||||||
04/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,359 | 07/05/2019 | OWN/2019-20/P/14 | Expenditures | 10,000 | |||||||
06/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,200 | 15/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,200 | |||||||
06/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,427 | 15/05/2019 | OWN/2019-20/P/16 | Expenditures | 2,200 | |||||||
09/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 851 | 16/05/2019 | OWN/2019-20/P/17 | Expenditures | 34,000 | |||||||
09/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 9,200 | 16/05/2019 | OWN/2019-20/P/30 | Expenditures | 4,260 | |||||||
10/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 288 | 16/05/2019 | OWN/2019-20/P/31 | Expenditures | 6,000 | |||||||
10/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 6,100 | 16/05/2019 | OWN/2019-20/P/32 | Expenditures | 30,000 | |||||||
13/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,833 | 31/05/2019 | OWN/2019-20/P/18 | Expenditures | 1,400 | |||||||
15/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,305 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,533 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 30,000 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 75,000 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 6,500 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,406 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,844 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 853 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,840 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 18,250 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,989 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 4,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:23:15 AM. |