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/11 | Direct Receipts | 345.4 | 03/05/2019 | FFC/2019-20/P/1 | Expenditures | 78,270 | |||||||
02/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,106 | 03/05/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | |||||||
03/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,000 | 03/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | |||||||
06/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,600 | 03/05/2019 | OWN/2019-20/P/8 | Expenditures | 3,200 | |||||||
08/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,880 | 07/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | |||||||
08/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,180 | 08/05/2019 | FFC/2019-20/P/2 | Expenditures | 3,000 | |||||||
17/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 600 | 09/05/2019 | FFC/2019-20/P/3 | Expenditures | 8,750 | |||||||
17/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,440 | 09/05/2019 | OWN/2019-20/P/9 | Expenditures | 9,000 | |||||||
23/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 28,200 | 10/05/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | |||||||
27/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,600.32 | 13/05/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | |||||||
27/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,500 | 13/05/2019 | OWN/2019-20/P/11 | Expenditures | 4,500 | |||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/12 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/13 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/5 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/05/2019 | FFC/2019-20/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/3 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/17 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/05/2019 | FFC/2019-20/P/7 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 18/05/2019 | FFC/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/05/2019 | FFC/2019-20/P/9 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/11 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/13 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/14 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/6 | Expenditures | 50 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/23 | Expenditures | 2,203 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/21 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/26 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/22 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:14:04 AM. |