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/7 | Direct Receipts | 2,694 | 02/05/2019 | OWN/2019-20/P/23 | Expenditures | 757 | |||||||
05/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 48,243 | 04/05/2019 | OWN/2019-20/P/24 | Expenditures | 6,000 | |||||||
06/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | 05/05/2019 | FFC/2019-20/P/5 | Expenditures | 4,500 | |||||||
09/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 702 | 10/05/2019 | OWN/2019-20/P/25 | Expenditures | 22,760 | |||||||
09/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,630 | 14/05/2019 | OWN/2019-20/P/26 | Expenditures | 1,000 | |||||||
10/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 70,000 | 16/05/2019 | OWN/2019-20/P/28 | Expenditures | 6,000 | |||||||
10/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,800 | 16/05/2019 | OWN/2019-20/P/29 | Expenditures | 6,000 | |||||||
14/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,507 | 16/05/2019 | OWN/2019-20/P/30 | Expenditures | 6,000 | |||||||
28/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 20,000 | 24/05/2019 | OWN/2019-20/P/27 | Expenditures | 2,507 | |||||||
30/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,204 | 27/05/2019 | OWN/2019-20/P/31 | Expenditures | 6,624 | |||||||
30/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,160 | 28/05/2019 | FFC/2019-20/P/10 | Expenditures | 5,992 | |||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/11 | Expenditures | 250,328 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/6 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/7 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/8 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/9 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/108 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/110 | Expenditures | 4,584 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/111 | Expenditures | 9,640 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/112 | Expenditures | 5,215 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/33 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/113 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/34 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/35 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:13:41 AM. |