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/12 | Direct Receipts | 7,375 | 02/05/2019 | OWN/2019-20/P/37 | Expenditures | 1,500 | 16/05/2019 | OWN/2019-20/C/9 | 43,720 | ||||
13/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 15,661 | 02/05/2019 | OWN/2019-20/P/38 | Expenditures | 4,516 | 17/05/2019 | OWN/2019-20/C/10 | 8,540 | ||||
14/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,391 | 09/05/2019 | FFC/2019-20/P/1 | Expenditures | 45,082 | 20/05/2019 | OWN/2019-20/C/11 | 11,135 | ||||
15/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,063 | 14/05/2019 | OWN/2019-20/P/39 | Expenditures | 6,266 | 21/05/2019 | OWN/2019-20/C/12 | 6,288 | ||||
16/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 12,705 | 15/05/2019 | OWN/2019-20/P/2 | Expenditures | 32,010 | 22/05/2019 | OWN/2019-20/C/13 | 9,490 | ||||
17/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 8,540 | 15/05/2019 | OWN/2019-20/P/3 | Expenditures | 6,467 | 24/05/2019 | OWN/2019-20/C/14 | 5,900 | ||||
20/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 11,135 | 15/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,414 | 27/05/2019 | OWN/2019-20/C/15 | 5,760 | ||||
21/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,288 | 15/05/2019 | OWN/2019-20/P/40 | Expenditures | 2,950 | 30/05/2019 | OWN/2019-20/C/16 | 2,680 | ||||
22/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 9,486 | 15/05/2019 | OWN/2019-20/P/41 | Expenditures | 2,270 | |||||||
24/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,897 | 15/05/2019 | OWN/2019-20/P/42 | Expenditures | 700 | |||||||
27/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,758 | 15/05/2019 | OWN/2019-20/P/5 | Expenditures | 4,667 | |||||||
30/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,685 | 17/05/2019 | OWN/2019-20/P/43 | Expenditures | 1,083 | |||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/44 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/45 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/47 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:27:04 PM. |