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.) |
02/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,554 | 15/05/2019 | FFC/2019-20/P/1 | Expenditures | 46,494 | 03/05/2019 | OWN/2019-20/C/5 | 3,038 | ||||
03/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 10,648 | 15/05/2019 | FFC/2019-20/P/2 | Expenditures | 29,648 | 10/05/2019 | OWN/2019-20/C/6 | 10,560 | ||||
03/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,184 | 15/05/2019 | FFC/2019-20/P/3 | Expenditures | 74,580 | 14/05/2019 | OWN/2019-20/C/7 | 11,555 | ||||
03/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 300 | 21/05/2019 | OWN/2019-20/P/4 | Expenditures | 880 | 17/05/2019 | OWN/2019-20/C/8 | 9,202 | ||||
06/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,571 | 23/05/2019 | OWN/2019-20/P/5 | Expenditures | 25,400 | 21/05/2019 | OWN/2019-20/C/9 | 4,320 | ||||
08/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 35,500 | 24/05/2019 | FFC/2019-20/P/4 | Expenditures | 148,680 | 23/05/2019 | OWN/2019-20/C/10 | 2,638 | ||||
08/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,428 | 24/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,980 | 28/05/2019 | OWN/2019-20/C/11 | 9,133 | ||||
10/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 7,699 | 24/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,244 | |||||||
10/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 290 | 24/05/2019 | OWN/2019-20/P/8 | Expenditures | 500 | |||||||
13/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 11,555 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,843 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 50 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,979 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 330 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,200 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,638 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 8,603 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 250 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 280 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 6,436 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:25:49 AM. |