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.) |
06/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 250 | 02/05/2019 | OWN/2019-20/P/19 | Expenditures | 1,200 | |||||||
06/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,040 | 02/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,400 | |||||||
08/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 855,765 | 02/05/2019 | OWN/2019-20/P/21 | Expenditures | 9,625 | |||||||
08/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 22,040 | 02/05/2019 | OWN/2019-20/P/22 | Expenditures | 7,975 | |||||||
08/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,568 | 06/05/2019 | OWN/2019-20/P/23 | Expenditures | 6,725 | |||||||
15/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 764 | 06/05/2019 | OWN/2019-20/P/24 | Expenditures | 6,125 | |||||||
15/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 55 | 06/05/2019 | OWN/2019-20/P/25 | Expenditures | 250 | |||||||
15/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 55 | 08/05/2019 | OWN/2019-20/P/26 | Expenditures | 300 | |||||||
15/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 235 | 08/05/2019 | OWN/2019-20/P/27 | Expenditures | 100 | |||||||
15/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 200 | 15/05/2019 | FFC/2019-20/P/1 | Expenditures | 290,000 | |||||||
17/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 220 | 15/05/2019 | FFC/2019-20/P/2 | Expenditures | 100,000 | |||||||
17/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 55 | 15/05/2019 | FFC/2019-20/P/3 | Expenditures | 75,000 | |||||||
17/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 55 | 15/05/2019 | FFC/2019-20/P/4 | Expenditures | 24,500 | |||||||
17/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 300 | 16/05/2019 | OWN/2019-20/P/28 | Expenditures | 3,500 | |||||||
27/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 250 | 16/05/2019 | OWN/2019-20/P/29 | Expenditures | 1,000 | |||||||
27/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 135 | 16/05/2019 | OWN/2019-20/P/30 | Expenditures | 1,470 | |||||||
28/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 197 | 17/05/2019 | OWN/2019-20/P/31 | Expenditures | 330 | |||||||
28/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 10 | 17/05/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | |||||||
28/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 22,740 | 17/05/2019 | OWN/2019-20/P/79 | Expenditures | 500 | |||||||
28/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 150 | 27/05/2019 | OWN/2019-20/P/33 | Expenditures | 385 | |||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/81 | Expenditures | 160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:16:48 AM. |