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/4 | Direct Receipts | 1,360 | 02/05/2019 | FFC/2019-20/P/3 | Expenditures | 96,427 | |||||||
07/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 69,810 | 02/05/2019 | FFC/2019-20/P/4 | Expenditures | 19,164 | |||||||
08/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,430 | 02/05/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | |||||||
12/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,773 | 02/05/2019 | OWN/2019-20/P/11 | Expenditures | 380 | |||||||
15/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,310 | 02/05/2019 | OWN/2019-20/P/12 | Expenditures | 445 | |||||||
23/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,330 | 03/05/2019 | OWN/2019-20/P/13 | Expenditures | 250 | |||||||
30/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,290 | 03/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,400 | |||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/17 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/18 | Expenditures | 260 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/19 | Expenditures | 462 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/20 | Expenditures | 402 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/21 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/05/2019 | OWN/2019-20/P/22 | Expenditures | 4,012 | ||||||||||
Direct Receipts | 12/05/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/05/2019 | OWN/2019-20/P/24 | Expenditures | 5,910 | ||||||||||
Direct Receipts | 12/05/2019 | OWN/2019-20/P/25 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/05/2019 | OWN/2019-20/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/05/2019 | OWN/2019-20/P/27 | Expenditures | 39,423 | ||||||||||
Direct Receipts | 12/05/2019 | OWN/2019-20/P/28 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/29 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/32 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/33 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/34 | Expenditures | 495 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/35 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/37 | Expenditures | 440 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/38 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:16:51 PM. |