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 | 80,700 | 04/05/2019 | OWN/2019-20/P/24 | Expenditures | 14,400 | |||||||
03/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 68,500 | 04/05/2019 | OWN/2019-20/P/25 | Expenditures | 14,700 | |||||||
06/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 300,613 | 04/05/2019 | OWN/2019-20/P/26 | Expenditures | 13,500 | |||||||
07/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 70,950 | 04/05/2019 | OWN/2019-20/P/27 | Expenditures | 14,670 | |||||||
08/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 56,040 | 05/05/2019 | OWN/2019-20/P/28 | Expenditures | 27,000 | |||||||
10/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 68,360 | 05/05/2019 | OWN/2019-20/P/29 | Expenditures | 4,950 | |||||||
13/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 15,400 | 05/05/2019 | OWN/2019-20/P/30 | Expenditures | 8,400 | |||||||
16/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 73,500 | 05/05/2019 | OWN/2019-20/P/31 | Expenditures | 14,793 | |||||||
21/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 26,710 | 07/05/2019 | OWN/2019-20/P/32 | Expenditures | 14,400 | |||||||
23/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 35,050 | 07/05/2019 | OWN/2019-20/P/33 | Expenditures | 320,840 | |||||||
24/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 63,530 | 07/05/2019 | OWN/2019-20/P/34 | Expenditures | 13,500 | |||||||
27/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 39,600 | 07/05/2019 | OWN/2019-20/P/35 | Expenditures | 9,840 | |||||||
28/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 53,600 | 10/05/2019 | OWN/2019-20/P/36 | Expenditures | 187,456 | |||||||
29/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 66,000 | 17/05/2019 | OWN/2019-20/P/37 | Expenditures | 14,700 | |||||||
30/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 36,190 | 17/05/2019 | OWN/2019-20/P/38 | Expenditures | 10,000 | |||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/40 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/41 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/42 | Expenditures | 2,489 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/43 | Expenditures | 187,080 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/44 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/45 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/46 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/47 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/48 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/49 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/50 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/51 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:02:13 PM. |