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.) |
09/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,130 | 02/05/2019 | FFC/2019-20/P/4 | Expenditures | 147,972 | 09/05/2019 | OWN/2019-20/C/1 | 2,658 | ||||
09/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 130 | 02/05/2019 | FFC/2019-20/P/5 | Expenditures | 15 | 18/05/2019 | OWN/2019-20/C/2 | 8 | ||||
09/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 168 | 02/05/2019 | FFC/2019-20/P/6 | Expenditures | 2.7 | |||||||
09/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,154 | 02/05/2019 | OWN/2019-20/P/31 | Expenditures | 11,500 | |||||||
09/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 25,000 | 06/05/2019 | FFC/2019-20/P/7 | Expenditures | 6,000 | |||||||
10/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | 06/05/2019 | OWN/2019-20/P/32 | Expenditures | 4,500 | |||||||
10/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 600 | 06/05/2019 | OWN/2019-20/P/33 | Expenditures | 3,000 | |||||||
10/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 100 | 06/05/2019 | OWN/2019-20/P/5 | Expenditures | 11,000 | |||||||
10/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | 06/05/2019 | OWN/2019-20/P/6 | Expenditures | 6,210 | |||||||
18/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 750 | 09/05/2019 | OWN/2019-20/P/7 | Expenditures | 26,044 | |||||||
18/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 600 | 09/05/2019 | OWN/2019-20/P/8 | Expenditures | 880 | |||||||
18/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 600 | 10/05/2019 | OWN/2019-20/P/34 | Expenditures | 1,000 | |||||||
18/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | 10/05/2019 | OWN/2019-20/P/35 | Expenditures | 800 | |||||||
18/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 25,000 | 14/05/2019 | FFC/2019-20/P/8 | Expenditures | 49,780 | |||||||
18/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,030 | 17/05/2019 | OWN/2019-20/P/9 | Expenditures | 18,000 | |||||||
18/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 463 | 18/05/2019 | OWN/2019-20/P/10 | Expenditures | 1,730 | |||||||
18/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 185 | 18/05/2019 | OWN/2019-20/P/11 | Expenditures | 230 | |||||||
18/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 274 | 18/05/2019 | OWN/2019-20/P/36 | Expenditures | 26,740 | |||||||
21/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 45,622 | 18/05/2019 | OWN/2019-20/P/37 | Expenditures | 310 | |||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/12 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/38 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/9 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/12 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/13 | Expenditures | 8,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:59:26 AM. |