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.) |
04/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 16,500 | 03/05/2019 | OWN/2019-20/P/29 | Expenditures | 5,600 | |||||||
10/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 40,600 | 04/05/2019 | FFC/2019-20/P/120 | Expenditures | 118 | |||||||
15/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 259,222 | 04/05/2019 | FFC/2019-20/P/121 | Expenditures | 118 | |||||||
22/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 50,000 | 04/05/2019 | OWN/2019-20/P/30 | Expenditures | 3,700 | |||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/31 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/32 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/33 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/05/2019 | FFC/2019-20/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/189 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/190 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/37 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/39 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/40 | Expenditures | 177 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/41 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/42 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/43 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/44 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/45 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/46 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/47 | Expenditures | 118 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/48 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/49 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/50 | Expenditures | 365 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/51 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/191 | Expenditures | 118 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/10 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/11 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/12 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/13 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/14 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/15 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/6 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/7 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/8 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/9 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/237 | Expenditures | 7,495 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/16 | Expenditures | 8,720 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/17 | Expenditures | 8,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:54:31 PM. |