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.) |
06/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,200 | 09/05/2019 | FFC/2019-20/P/1 | Expenditures | 109,419 | |||||||
10/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 22,665 | 16/05/2019 | OWN/2019-20/P/1 | Expenditures | 900 | |||||||
10/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,200 | 16/05/2019 | OWN/2019-20/P/2 | Expenditures | 27,776 | |||||||
16/05/2019 | OWN/2019-20/R/119 | Direct Receipts | 946 | 20/05/2019 | OWN/2019-20/P/3 | Expenditures | 900 | |||||||
16/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 950 | 22/05/2019 | OWN/2019-20/P/4 | Expenditures | 900 | |||||||
16/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,099 | 27/05/2019 | OWN/2019-20/P/5 | Expenditures | 17,845 | |||||||
16/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 950 | 27/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,200 | |||||||
24/05/2019 | OWN/2019-20/R/118 | Direct Receipts | 8,239 | 28/05/2019 | OWN/2019-20/P/40 | Expenditures | 1,000 | |||||||
24/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 950 | 30/05/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | |||||||
24/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 8,239 | 30/05/2019 | OWN/2019-20/P/42 | Expenditures | 1,100 | |||||||
25/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 950 | 30/05/2019 | OWN/2019-20/P/43 | Expenditures | 3,000 | |||||||
25/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,500 | 30/05/2019 | OWN/2019-20/P/44 | Expenditures | 7,000 | |||||||
25/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 555 | 31/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | |||||||
28/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,900 | 31/05/2019 | OWN/2019-20/P/8 | Expenditures | 12,000 | |||||||
28/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 324 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 404 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 564 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 950 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,850 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 488 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 775 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,248 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 732 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:57:25 PM. |