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.) |
07/05/2019 | FFC/2019-20/R/5 | Direct Receipts | 507,525 | 02/05/2019 | OWN/2019-20/P/140 | Expenditures | 15,401 | |||||||
07/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,210 | 02/05/2019 | OWN/2019-20/P/141 | Expenditures | 11,505 | |||||||
08/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 10,028 | 02/05/2019 | OWN/2019-20/P/142 | Expenditures | 8,260 | |||||||
08/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 165 | 02/05/2019 | OWN/2019-20/P/143 | Expenditures | 2,100 | |||||||
08/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 165 | 07/05/2019 | OWN/2019-20/P/144 | Expenditures | 1,210 | |||||||
13/05/2019 | FFC/2019-20/R/6 | Direct Receipts | 4,444 | 21/05/2019 | OWN/2019-20/P/145 | Expenditures | 10,871 | |||||||
21/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 986 | 21/05/2019 | OWN/2019-20/P/146 | Expenditures | 1,972 | |||||||
21/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 950 | 21/05/2019 | OWN/2019-20/P/147 | Expenditures | 9,974 | |||||||
21/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 941 | 21/05/2019 | OWN/2019-20/P/148 | Expenditures | 15,483 | |||||||
21/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 850 | 21/05/2019 | OWN/2019-20/P/149 | Expenditures | 1,900 | |||||||
21/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 850 | 21/05/2019 | OWN/2019-20/P/150 | Expenditures | 1,882 | |||||||
21/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 809 | 21/05/2019 | OWN/2019-20/P/151 | Expenditures | 14,474 | |||||||
24/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,637,283 | 21/05/2019 | OWN/2019-20/P/152 | Expenditures | 1,700 | |||||||
24/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 60 | 21/05/2019 | OWN/2019-20/P/153 | Expenditures | 14,474 | |||||||
24/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 60 | 21/05/2019 | OWN/2019-20/P/154 | Expenditures | 1,700 | |||||||
24/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 127,005 | 21/05/2019 | OWN/2019-20/P/155 | Expenditures | 14,015 | |||||||
24/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 6,015 | 21/05/2019 | OWN/2019-20/P/156 | Expenditures | 1,618 | |||||||
29/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 181,529 | 21/05/2019 | OWN/2019-20/P/157 | Expenditures | 1,120 | |||||||
30/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 16,788 | 21/05/2019 | OWN/2019-20/P/158 | Expenditures | 5,720 | |||||||
30/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 475 | 21/05/2019 | OWN/2019-20/P/159 | Expenditures | 4,435 | |||||||
30/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 400 | 21/05/2019 | OWN/2019-20/P/160 | Expenditures | 4,435 | |||||||
30/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 425 | 21/05/2019 | OWN/2019-20/P/161 | Expenditures | 1,350 | |||||||
31/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,268,494 | 21/05/2019 | OWN/2019-20/P/162 | Expenditures | 2,000 | |||||||
31/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 30 | 22/05/2019 | OWN/2019-20/P/163 | Expenditures | 7,600 | |||||||
31/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 30 | 22/05/2019 | OWN/2019-20/P/164 | Expenditures | 6,500 | |||||||
31/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,768,333 | 22/05/2019 | OWN/2019-20/P/165 | Expenditures | 6,000 | |||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/166 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/167 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:33:55 PM. |