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.) |
03/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 356,609 | 03/05/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | |||||||
06/05/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,089,181.72 | 03/05/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | |||||||
13/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 250 | 03/05/2019 | OWN/2019-20/P/3 | Expenditures | 4,800 | |||||||
13/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 03/05/2019 | OWN/2019-20/P/4 | Expenditures | 148,840 | |||||||
13/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | 03/05/2019 | OWN/2019-20/P/5 | Expenditures | 27,840 | |||||||
13/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 453 | 03/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | |||||||
13/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | 03/05/2019 | OWN/2019-20/P/7 | Expenditures | 80,000 | |||||||
13/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 04/05/2019 | OWN/2019-20/P/10 | Expenditures | 86,515 | |||||||
13/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | 04/05/2019 | OWN/2019-20/P/8 | Expenditures | 3,500 | |||||||
29/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,645 | 04/05/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | |||||||
29/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,839 | 06/05/2019 | FFC/2019-20/P/1 | Expenditures | 60,756 | |||||||
29/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | 06/05/2019 | FFC/2019-20/P/2 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/05/2019 | FFC/2019-20/P/3 | Expenditures | 85,491 | ||||||||||
Direct Receipts | 06/05/2019 | FFC/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/05/2019 | FFC/2019-20/P/5 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 06/05/2019 | FFC/2019-20/P/6 | Expenditures | 95,906 | ||||||||||
Direct Receipts | 06/05/2019 | FFC/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/29 | Expenditures | 1,645 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/30 | Expenditures | 740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:16:53 AM. |