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/1 | Direct Receipts | 414,020 | 10/05/2019 | OWN/2019-20/P/10 | Expenditures | 8,467 | |||||||
08/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 498,380 | 10/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,016 | |||||||
10/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 508 | 10/05/2019 | OWN/2019-20/P/4 | Expenditures | 8,834 | |||||||
10/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 541 | 10/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,082 | |||||||
13/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,980 | 10/05/2019 | OWN/2019-20/P/8 | Expenditures | 472,800 | |||||||
13/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,250 | 10/05/2019 | OWN/2019-20/P/9 | Expenditures | 25,481 | |||||||
16/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 750 | 13/05/2019 | OWN/2019-20/P/13 | Expenditures | 480 | |||||||
21/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 476 | 20/05/2019 | FFC/2019-20/P/6 | Expenditures | 45,760 | |||||||
22/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 15,600 | 20/05/2019 | OWN/2019-20/P/14 | Expenditures | 12,012 | |||||||
27/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 13,500 | 24/05/2019 | FFC/2019-20/P/7 | Expenditures | 33,000 | |||||||
31/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 546 | 24/05/2019 | OWN/2019-20/P/12 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/15 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/17 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/19 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/20 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/22 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/23 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/24 | Expenditures | 53,424 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/25 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/10 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/11 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/8 | Expenditures | 70,875 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/9 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/26 | Expenditures | 26 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/27 | Expenditures | 520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:36:23 PM. |