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.) |
03/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,045 | 01/05/2019 | FFC/2019-20/P/9 | Expenditures | 20,000 | |||||||
04/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,345 | 02/05/2019 | FFC/2019-20/P/10 | Expenditures | 325,500 | |||||||
06/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,400 | 03/05/2019 | FFC/2019-20/P/11 | Expenditures | 260,000 | |||||||
06/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 7,865 | 03/05/2019 | OWN/2019-20/P/48 | Expenditures | 38,675 | |||||||
08/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,000 | 04/05/2019 | FFC/2019-20/P/12 | Expenditures | 266,000 | |||||||
09/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,500 | 04/05/2019 | OWN/2019-20/P/47 | Expenditures | 2,700 | |||||||
10/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,000 | 05/05/2019 | FFC/2019-20/P/13 | Expenditures | 20,000 | |||||||
13/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,300 | 06/05/2019 | FFC/2019-20/P/1 | Expenditures | 20,000 | |||||||
13/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,885 | 06/05/2019 | OWN/2019-20/P/46 | Expenditures | 37,800 | |||||||
16/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,000 | 08/05/2019 | OWN/2019-20/P/45 | Expenditures | 4,000 | |||||||
16/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,060 | 09/05/2019 | OWN/2019-20/P/44 | Expenditures | 25,390 | |||||||
17/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,300 | 10/05/2019 | OWN/2019-20/P/43 | Expenditures | 2,000 | |||||||
22/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,005 | 13/05/2019 | OWN/2019-20/P/42 | Expenditures | 2,300 | |||||||
23/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,500 | 15/05/2019 | OWN/2019-20/P/41 | Expenditures | 1,400 | |||||||
24/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 5,820 | 16/05/2019 | OWN/2019-20/P/40 | Expenditures | 1,550 | |||||||
28/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,000 | 17/05/2019 | OWN/2019-20/P/39 | Expenditures | 1,300 | |||||||
28/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,095 | 20/05/2019 | OWN/2019-20/P/38 | Expenditures | 6,900 | |||||||
29/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 540 | 21/05/2019 | OWN/2019-20/P/37 | Expenditures | 13,500 | |||||||
30/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 635 | 22/05/2019 | OWN/2019-20/P/36 | Expenditures | 1,000 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 14,690 | 23/05/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | |||||||
31/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,700 | 24/05/2019 | OWN/2019-20/P/34 | Expenditures | 10,800 | |||||||
31/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 30 | 28/05/2019 | OWN/2019-20/P/33 | Expenditures | 4,200 | |||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/2 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/30 | Expenditures | 4,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:45:17 AM. |