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/3 | Direct Receipts | 200 | 01/05/2019 | FFC/2019-20/P/1 | Expenditures | 100,000 | 01/05/2019 | FFC/2019-20/C/1 | 100,000 | ||||
04/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,012 | 14/05/2019 | OWN/2019-20/P/2 | Expenditures | 42,925 | 01/05/2019 | OWN/2019-20/C/3 | 126,000 | ||||
05/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,602 | 14/05/2019 | OWN/2019-20/P/3 | Expenditures | 12,100 | 14/05/2019 | OWN/2019-20/C/4 | 86,012 | ||||
06/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,165 | 14/05/2019 | OWN/2019-20/P/4 | Expenditures | 2,087 | 16/05/2019 | OWN/2019-20/C/5 | 126,000 | ||||
09/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,725 | 14/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | 20/05/2019 | FFC/2019-20/C/3 | 82,650 | ||||
09/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | 14/05/2019 | OWN/2019-20/P/6 | Expenditures | 27,400 | 27/05/2019 | OWN/2019-20/C/6 | 273,554 | ||||
10/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,251 | 14/05/2019 | OWN/2019-20/P/7 | Expenditures | 24,000 | |||||||
12/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 43,000 | 16/05/2019 | OWN/2019-20/P/8 | Expenditures | 126,000 | |||||||
14/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,708 | 21/05/2019 | FFC/2019-20/P/2 | Expenditures | 82,650 | |||||||
15/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,222 | 27/05/2019 | OWN/2019-20/P/10 | Expenditures | 1,485 | |||||||
16/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 19,336 | 27/05/2019 | OWN/2019-20/P/11 | Expenditures | 11,718 | |||||||
17/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,721 | 27/05/2019 | OWN/2019-20/P/12 | Expenditures | 6,600 | |||||||
18/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,851 | 27/05/2019 | OWN/2019-20/P/13 | Expenditures | 7,500 | |||||||
20/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 18,805 | 27/05/2019 | OWN/2019-20/P/14 | Expenditures | 24,000 | |||||||
21/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 300 | 27/05/2019 | OWN/2019-20/P/15 | Expenditures | 22,000 | |||||||
25/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 8,273 | 27/05/2019 | OWN/2019-20/P/16 | Expenditures | 22,275 | |||||||
27/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,509 | 27/05/2019 | OWN/2019-20/P/17 | Expenditures | 31,750 | |||||||
28/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,013 | 27/05/2019 | OWN/2019-20/P/18 | Expenditures | 8,000 | |||||||
29/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 219 | 27/05/2019 | OWN/2019-20/P/19 | Expenditures | 112,000 | |||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/20 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/21 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/22 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/9 | Expenditures | 3,726 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:03:43 AM. |