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/10 | Direct Receipts | 913 | 09/05/2019 | FFC/2019-20/P/1 | Expenditures | 22,894 | 03/05/2019 | OWN/2019-20/C/2 | 2,592 | ||||
01/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 60 | 09/05/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | 03/05/2019 | OWN/2019-20/C/3 | 6,200 | ||||
01/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 60 | 09/05/2019 | OWN/2019-20/P/4 | Expenditures | 12,000 | |||||||
01/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 71 | 09/05/2019 | OWN/2019-20/P/5 | Expenditures | 354 | |||||||
01/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 600 | 10/05/2019 | FFC/2019-20/P/2 | Expenditures | 4,106 | |||||||
01/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,000 | 10/05/2019 | FFC/2019-20/P/3 | Expenditures | 8,000 | |||||||
01/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,400 | 14/05/2019 | OWN/2019-20/P/10 | Expenditures | 7,800 | |||||||
01/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 600 | 14/05/2019 | OWN/2019-20/P/6 | Expenditures | 3,600 | |||||||
07/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 306,138 | 14/05/2019 | OWN/2019-20/P/7 | Expenditures | 300 | |||||||
09/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 66 | 16/05/2019 | OWN/2019-20/P/11 | Expenditures | 600 | |||||||
09/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 20 | 21/05/2019 | OWN/2019-20/P/12 | Expenditures | 3,600 | |||||||
09/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 20 | 21/05/2019 | OWN/2019-20/P/13 | Expenditures | 300 | |||||||
09/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | 28/05/2019 | OWN/2019-20/P/8 | Expenditures | 6,000 | |||||||
09/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 600 | 28/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,360 | |||||||
13/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,988 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 599 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 155 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 155 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 75 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,025 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:55:54 PM. |