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/8 | Direct Receipts | 100 | 06/05/2019 | FFC/2019-20/P/2 | Expenditures | 11,500 | 22/05/2019 | OWN/2019-20/C/4 | 10,150 | ||||
04/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | 07/05/2019 | OWN/2019-20/P/6 | Expenditures | 12,000 | 22/05/2019 | OWN/2019-20/C/5 | 5,600 | ||||
05/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,661 | 08/05/2019 | OWN/2019-20/P/7 | Expenditures | 7,000 | 22/05/2019 | OWN/2019-20/C/6 | 1,750 | ||||
05/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 43,100 | 09/05/2019 | GPMKHA/2019-20/P/1 | Expenditures | 16,760 | 22/05/2019 | SSP/2019-20/C/2 | 3,850 | ||||
05/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,023 | 09/05/2019 | OWN/2019-20/P/8 | Expenditures | 14,980 | 22/05/2019 | SSY/2019-20/C/2 | 9,450 | ||||
14/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,100 | 14/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,650 | |||||||
14/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 17,150 | 22/05/2019 | FFC/2019-20/P/3 | Expenditures | 6,250 | |||||||
14/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,350 | 22/05/2019 | FFC/2019-20/P/4 | Expenditures | 126,940 | |||||||
14/05/2019 | SSP/2019-20/R/2 | Direct Receipts | 3,850 | 22/05/2019 | OWN/2019-20/P/10 | Expenditures | 7,000 | |||||||
14/05/2019 | SSY/2019-20/R/2 | Direct Receipts | 9,800 | 22/05/2019 | OWN/2019-20/P/11 | Expenditures | 10,150 | |||||||
20/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 350 | 22/05/2019 | OWN/2019-20/P/12 | Expenditures | 5,600 | |||||||
21/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 780,445.68 | 22/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,750 | |||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/14 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 22/05/2019 | SSP/2019-20/P/2 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 22/05/2019 | SSY/2019-20/P/2 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/16 | Expenditures | 910 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/17 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/18 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/19 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/20 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/21 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/22 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/23 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/24 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/25 | Expenditures | 352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:08:43 PM. |