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.) |
03/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,070 | 04/05/2019 | OWN/2019-20/P/8 | Expenditures | 3,500 | 03/05/2019 | OWN/2019-20/C/8 | 1,350 | ||||
04/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,228 | 04/05/2019 | OWN/2019-20/P/9 | Expenditures | 3,500 | 07/05/2019 | OWN/2019-20/C/9 | 700 | ||||
04/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,500 | 08/05/2019 | OWN/2019-20/P/10 | Expenditures | 7,080 | 13/05/2019 | OWN/2019-20/C/10 | 500 | ||||
04/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 67 | 08/05/2019 | OWN/2019-20/P/11 | Expenditures | 15,000 | 20/05/2019 | OWN/2019-20/C/11 | 5,700 | ||||
04/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 442 | 08/05/2019 | OWN/2019-20/P/12 | Expenditures | 9,900 | 27/05/2019 | OWN/2019-20/C/12 | 1,100 | ||||
05/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 660 | 08/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,000 | 28/05/2019 | OWN/2019-20/C/22 | 700 | ||||
07/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 80 | 08/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,350 | |||||||
13/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 480 | 13/05/2019 | OWN/2019-20/P/15 | Expenditures | 2,100 | |||||||
20/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 640 | 13/05/2019 | OWN/2019-20/P/16 | Expenditures | 7,200 | |||||||
20/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,000 | 27/05/2019 | OWN/2019-20/P/17 | Expenditures | 3,849 | |||||||
20/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 540 | 27/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,937 | |||||||
20/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 410 | 27/05/2019 | OWN/2019-20/P/19 | Expenditures | 6,000 | |||||||
27/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 560 | 27/05/2019 | OWN/2019-20/P/20 | Expenditures | 118 | |||||||
27/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 80 | 31/05/2019 | OWN/2019-20/P/21 | Expenditures | 88.5 | |||||||
27/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 350 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 80 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 80 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:33:43 PM. |