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/10 | Direct Receipts | 200 | 01/05/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | 14/05/2019 | OWN/2019-20/C/2 | 10,100 | ||||
06/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 628 | 14/05/2019 | OWN/2019-20/P/14 | Expenditures | 6,100 | 31/05/2019 | OWN/2019-20/C/12 | 4,000 | ||||
10/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 15/05/2019 | OWN/2019-20/P/15 | Expenditures | 10,000 | 31/05/2019 | OWN/2019-20/C/3 | 2,949 | ||||
10/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,696 | 21/05/2019 | FFC/2019-20/P/2 | Expenditures | 125,031 | |||||||
14/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 314 | 28/05/2019 | FFC/2019-20/P/3 | Expenditures | 34,000 | |||||||
14/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 781 | 28/05/2019 | FFC/2019-20/P/4 | Expenditures | 15,000 | |||||||
14/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 56,400 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 18,370 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,355 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 502 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,995 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 700 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 892 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 177 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 180 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/109 | Direct Receipts | 7 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 393 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:44:05 PM. |