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.) |
22/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 8,100 | 02/05/2019 | OWN/2019-20/P/47 | Expenditures | 5,134 | |||||||
24/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 19,200 | 02/05/2019 | OWN/2019-20/P/48 | Expenditures | 932 | |||||||
25/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 711,409 | 05/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | |||||||
28/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,400 | 05/05/2019 | OWN/2019-20/P/13 | Expenditures | 800 | |||||||
28/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 8,416 | 05/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | |||||||
29/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 13,500 | 05/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,243 | |||||||
30/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,176 | 13/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,500 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/17 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/18 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/50 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/3 | Expenditures | 84,400 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/4 | Expenditures | 55,600 | ||||||||||
Direct Receipts | 25/05/2019 | FFC/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/05/2019 | FFC/2019-20/P/6 | Expenditures | 10,440 | ||||||||||
Direct Receipts | 25/05/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/20 | Expenditures | 876 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/51 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/21 | Expenditures | 1,664 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/22 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/23 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/226 | Expenditures | 47,906 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/227 | Expenditures | 41,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:12:26 AM. |