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/10 | Direct Receipts | 100 | 06/05/2019 | OWN/2019-20/P/1 | Expenditures | 15,500 | 02/05/2019 | OWN/2019-20/C/16 | 11,331 | ||||
02/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,875 | 06/05/2019 | OWN/2019-20/P/2 | Expenditures | 320 | 02/05/2019 | OWN/2019-20/C/20 | 6,875 | ||||
02/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 70 | 06/05/2019 | OWN/2019-20/P/4 | Expenditures | 10,000 | 06/05/2019 | OWN/2019-20/C/17 | 9,550 | ||||
02/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,600 | 07/05/2019 | OWN/2019-20/P/3 | Expenditures | 5,250 | 06/05/2019 | OWN/2019-20/C/18 | 3,600 | ||||
02/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,656 | 09/05/2019 | OWN/2019-20/P/5 | Expenditures | 4,600 | 21/05/2019 | OWN/2019-20/C/11 | 14,960 | ||||
02/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 4,712 | 14/05/2019 | OWN/2019-20/P/25 | Expenditures | 24,834 | 21/05/2019 | OWN/2019-20/C/5 | 9,700 | ||||
06/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 8,960 | 17/05/2019 | OWN/2019-20/P/26 | Expenditures | 3,500 | |||||||
06/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 590 | 17/05/2019 | OWN/2019-20/P/27 | Expenditures | 5,900 | |||||||
06/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,600 | 20/05/2019 | OWN/2019-20/P/28 | Expenditures | 9,920 | |||||||
07/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 17,756 | 21/05/2019 | OWN/2019-20/P/29 | Expenditures | 7,380 | |||||||
21/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 14,719 | 21/05/2019 | OWN/2019-20/P/30 | Expenditures | 4,000 | |||||||
21/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 821 | 21/05/2019 | OWN/2019-20/P/33 | Expenditures | 10,000 | |||||||
21/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 420 | 21/05/2019 | OWN/2019-20/P/6 | Expenditures | 600 | |||||||
21/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,000 | 21/05/2019 | OWN/2019-20/P/7 | Expenditures | 4,472 | |||||||
21/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 9,500 | 21/05/2019 | OWN/2019-20/P/8 | Expenditures | 5,700 | |||||||
21/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 800 | 24/05/2019 | OWN/2019-20/P/31 | Expenditures | 6,500 | |||||||
21/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 10,000 | 24/05/2019 | OWN/2019-20/P/32 | Expenditures | 50,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:06:11 AM. |