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/16 | Direct Receipts | 1,000 | 01/05/2019 | OWN/2019-20/P/8 | Expenditures | 4,080 | |||||||
01/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,214 | 06/05/2019 | FFC/2019-20/P/4 | Expenditures | 25,000 | |||||||
01/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 50 | 06/05/2019 | FFC/2019-20/P/5 | Expenditures | 14,700 | |||||||
01/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 50 | 06/05/2019 | FFC/2019-20/P/6 | Expenditures | 35,200 | |||||||
01/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 166 | 06/05/2019 | FFC/2019-20/P/7 | Expenditures | 31,825 | |||||||
02/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,100 | 06/05/2019 | FFC/2019-20/P/8 | Expenditures | 13,800 | |||||||
02/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 66,535 | 06/05/2019 | FFC/2019-20/P/9 | Expenditures | 86,997 | |||||||
06/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,100 | 06/05/2019 | OWN/2019-20/P/14 | Expenditures | 936 | |||||||
06/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,956 | 09/05/2019 | OWN/2019-20/P/15 | Expenditures | 2,000 | |||||||
06/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 98 | 14/05/2019 | OWN/2019-20/P/16 | Expenditures | 2,260 | |||||||
06/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 150 | 14/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,650 | |||||||
09/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,100 | 16/05/2019 | OWN/2019-20/P/10 | Expenditures | 7,033 | |||||||
11/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,087 | 17/05/2019 | FFC/2019-20/P/10 | Expenditures | 25,800 | |||||||
11/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 50 | 17/05/2019 | FFC/2019-20/P/11 | Expenditures | 5,376 | |||||||
11/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 50 | 25/05/2019 | OWN/2019-20/P/17 | Expenditures | 121 | |||||||
11/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 60 | 27/05/2019 | OWN/2019-20/P/11 | Expenditures | 4,984 | |||||||
14/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | 28/05/2019 | FFC/2019-20/P/12 | Expenditures | 20,800 | |||||||
14/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 312 | 28/05/2019 | FFC/2019-20/P/13 | Expenditures | 64,897 | |||||||
14/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 25 | 28/05/2019 | OWN/2019-20/P/12 | Expenditures | 5,210 | |||||||
14/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 25 | 31/05/2019 | OWN/2019-20/P/18 | Expenditures | 27 | |||||||
14/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 8 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 250 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,406 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,040 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 102 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 750 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 543 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:10:13 AM. |