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/2 | Direct Receipts | 1,440 | 04/05/2019 | FFC/2019-20/P/9 | Expenditures | 11,000 | |||||||
06/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 300 | 06/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,200 | |||||||
06/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 850 | 08/05/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | |||||||
06/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | 08/05/2019 | OWN/2019-20/P/9 | Expenditures | 3,500 | |||||||
06/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 925 | 09/05/2019 | FFC/2019-20/P/10 | Expenditures | 51,550 | |||||||
06/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 875 | 09/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,050 | |||||||
06/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | 09/05/2019 | OWN/2019-20/P/12 | Expenditures | 950 | |||||||
06/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 800 | 10/05/2019 | FFC/2019-20/P/11 | Expenditures | 7,200 | |||||||
06/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,002 | 15/05/2019 | FFC/2019-20/P/12 | Expenditures | 25,000 | |||||||
06/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | 21/05/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | |||||||
06/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 27/05/2019 | FFC/2019-20/P/13 | Expenditures | 15,000 | |||||||
06/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | 27/05/2019 | FFC/2019-20/P/14 | Expenditures | 125,000 | |||||||
06/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 700 | 28/05/2019 | FFC/2019-20/P/15 | Expenditures | 11,000 | |||||||
06/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 700 | 28/05/2019 | OWN/2019-20/P/14 | Expenditures | 11,000 | |||||||
06/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 500 | 30/05/2019 | OWN/2019-20/P/15 | Expenditures | 600 | |||||||
06/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 500 | 30/05/2019 | OWN/2019-20/P/16 | Expenditures | 400 | |||||||
06/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,000 | 31/05/2019 | OWN/2019-20/P/17 | Expenditures | 540 | |||||||
06/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | 31/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,925 | |||||||
06/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 700 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,800 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 75 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 700 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 305 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 350 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 800 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 800 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 42,300 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:23:27 AM. |