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.) |
01/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 36,000 | 01/05/2019 | FFC/2019-20/P/1 | Expenditures | 5,297 | 17/05/2019 | OWN/2019-20/C/1 | 945,000 | ||||
01/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,636 | 02/05/2019 | OWN/2019-20/P/1 | Expenditures | 15,052 | 17/05/2019 | OWN/2019-20/C/2 | 50,000 | ||||
01/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 143,552 | 02/05/2019 | OWN/2019-20/P/2 | Expenditures | 26,341 | |||||||
13/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 75,000 | 04/05/2019 | OWN/2019-20/P/4 | Expenditures | 30,104 | |||||||
13/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 92 | 05/05/2019 | OWN/2019-20/P/36 | Expenditures | 3,304 | |||||||
13/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 106,000 | 06/05/2019 | FFC/2019-20/P/2 | Expenditures | 605,093 | |||||||
13/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 75,000 | 06/05/2019 | FFC/2019-20/P/3 | Expenditures | 95,204 | |||||||
13/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 119,000 | 06/05/2019 | FFC/2019-20/P/4 | Expenditures | 24,325 | |||||||
13/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 151,000 | 08/05/2019 | FFC/2019-20/P/5 | Expenditures | 259,194 | |||||||
13/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 170,000 | 08/05/2019 | FFC/2019-20/P/6 | Expenditures | 24,725 | |||||||
13/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 162,000 | 08/05/2019 | FFC/2019-20/P/7 | Expenditures | 305,776 | |||||||
13/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 87,000 | 16/05/2019 | FFC/2019-20/P/8 | Expenditures | 17.7 | |||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/3 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 18/05/2019 | FFC/2019-20/P/9 | Expenditures | 50,094 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/10 | Expenditures | 14,965 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/6 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,883 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/8 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/9 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/14 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/15 | Expenditures | 22,578 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/16 | Expenditures | 11,289 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/17 | Expenditures | 55,632 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/18 | Expenditures | 46,021 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/19 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:48:16 PM. |