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.) |
01/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,500 | 01/05/2019 | FFC/2019-20/P/29 | Expenditures | 65,188 | 02/05/2019 | OWN/2019-20/C/2 | 3,000 | ||||
02/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,100 | 01/05/2019 | OWN/2019-20/P/233 | Expenditures | 1,050 | 04/05/2019 | OWN/2019-20/C/22 | 1,900 | ||||
03/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,980 | 02/05/2019 | FFC/2019-20/P/2 | Expenditures | 78,000 | 08/05/2019 | OWN/2019-20/C/23 | 1,000 | ||||
03/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 58,800 | 02/05/2019 | FFC/2019-20/P/3 | Expenditures | 135,000 | 08/05/2019 | OWN/2019-20/C/24 | 800 | ||||
06/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,321 | 02/05/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | 15/05/2019 | OWN/2019-20/C/25 | 6,800 | ||||
10/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,800 | 06/05/2019 | OWN/2019-20/P/38 | Expenditures | 600 | 20/05/2019 | OWN/2019-20/C/26 | 700 | ||||
14/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 300 | 10/05/2019 | OWN/2019-20/P/39 | Expenditures | 600 | 27/05/2019 | OWN/2019-20/C/27 | 3,450 | ||||
14/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 7,000 | 10/05/2019 | OWN/2019-20/P/40 | Expenditures | 1,860 | 28/05/2019 | OWN/2019-20/C/28 | 4,500 | ||||
17/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,450 | 14/05/2019 | OWN/2019-20/P/234 | Expenditures | 300 | 29/05/2019 | OWN/2019-20/C/29 | 650 | ||||
22/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 350 | 15/05/2019 | OWN/2019-20/P/41 | Expenditures | 1,200 | |||||||
24/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 3,423 | 15/05/2019 | OWN/2019-20/P/42 | Expenditures | 2,500 | |||||||
27/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,588 | 17/05/2019 | OWN/2019-20/P/43 | Expenditures | 1,800 | |||||||
28/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,550 | 22/05/2019 | OWN/2019-20/P/44 | Expenditures | 320 | |||||||
31/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,130 | 24/05/2019 | OWN/2019-20/P/45 | Expenditures | 800 | |||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/6 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/4 | Expenditures | 34,774 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/5 | Expenditures | 500,754 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/50 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:38:41 AM. |