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 | 531,003 | 03/05/2019 | OWN/2019-20/P/5 | Expenditures | 6,000 | 07/05/2019 | OWN/2019-20/C/21 | 5,391 | ||||
07/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 10 | 06/05/2019 | OWN/2019-20/P/6 | Expenditures | 7,475 | 09/05/2019 | OWN/2019-20/C/23 | 2,300 | ||||
07/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,741 | 06/05/2019 | OWN/2019-20/P/7 | Expenditures | 800 | 16/05/2019 | OWN/2019-20/C/24 | 2,060 | ||||
07/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | 06/05/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | 21/05/2019 | OWN/2019-20/C/27 | 6,600 | ||||
07/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 100 | 06/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | 23/05/2019 | OWN/2019-20/C/28 | 3,591 | ||||
07/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,440 | 07/05/2019 | OWN/2019-20/P/10 | Expenditures | 6,000 | 27/05/2019 | OWN/2019-20/C/29 | 19,948 | ||||
09/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,285 | 07/05/2019 | OWN/2019-20/P/11 | Expenditures | 4,000 | 27/05/2019 | OWN/2019-20/C/31 | 32,784 | ||||
09/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 25 | 09/05/2019 | OWN/2019-20/P/12 | Expenditures | 35 | 27/05/2019 | OWN/2019-20/C/32 | 32,784 | ||||
09/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 25 | 16/05/2019 | OWN/2019-20/P/82 | Expenditures | 2 | |||||||
13/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 11,474 | 21/05/2019 | OWN/2019-20/P/14 | Expenditures | 5,000 | |||||||
16/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 5 | 21/05/2019 | OWN/2019-20/P/15 | Expenditures | 6,000 | |||||||
16/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 687 | 21/05/2019 | OWN/2019-20/P/16 | Expenditures | 5,180 | |||||||
16/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | 21/05/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | |||||||
16/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | 21/05/2019 | OWN/2019-20/P/19 | Expenditures | 8 | |||||||
16/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,170 | 23/05/2019 | OWN/2019-20/P/18 | Expenditures | 1,510 | |||||||
21/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,788 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 50 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 50 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 720 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 169 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,372 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 25 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 25 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 18 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,596 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,040 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:18:38 AM. |