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/5 | Direct Receipts | 45,748 | 02/05/2019 | OWN/2019-20/P/29 | Expenditures | 11,300 | |||||||
06/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 805 | 02/05/2019 | OWN/2019-20/P/30 | Expenditures | 74,351 | |||||||
06/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 805 | 06/05/2019 | OWN/2019-20/P/31 | Expenditures | 500 | |||||||
07/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,626,124 | 06/05/2019 | OWN/2019-20/P/32 | Expenditures | 500 | |||||||
13/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 520 | 06/05/2019 | OWN/2019-20/P/33 | Expenditures | 425 | |||||||
13/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 630,000 | 06/05/2019 | OWN/2019-20/P/34 | Expenditures | 1,500 | |||||||
13/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 29,513 | 07/05/2019 | OWN/2019-20/P/35 | Expenditures | 11,900 | |||||||
13/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 520 | 08/05/2019 | OWN/2019-20/P/36 | Expenditures | 102,630 | |||||||
14/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 600,000 | 08/05/2019 | OWN/2019-20/P/37 | Expenditures | 13,840 | |||||||
14/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 600,000 | 08/05/2019 | OWN/2019-20/P/38 | Expenditures | 28,283 | |||||||
17/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 249,918 | 08/05/2019 | OWN/2019-20/P/39 | Expenditures | 5,400 | |||||||
20/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 43,450 | 08/05/2019 | OWN/2019-20/P/40 | Expenditures | 50,000 | |||||||
20/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,290 | 13/05/2019 | OWN/2019-20/P/41 | Expenditures | 10,000 | |||||||
20/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,290 | 17/05/2019 | OWN/2019-20/P/42 | Expenditures | 14,930 | |||||||
20/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,054 | 17/05/2019 | OWN/2019-20/P/43 | Expenditures | 1,500 | |||||||
28/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 18,659 | 20/05/2019 | OWN/2019-20/P/44 | Expenditures | 50,000 | |||||||
28/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 625 | 20/05/2019 | OWN/2019-20/P/45 | Expenditures | 50,000 | |||||||
28/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 625 | 20/05/2019 | OWN/2019-20/P/46 | Expenditures | 1,140 | |||||||
28/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 167 | 23/05/2019 | OWN/2019-20/P/47 | Expenditures | 5,200 | |||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/10 | Expenditures | 76,802 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/9 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:49:28 PM. |