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/3 | Direct Receipts | 400 | 02/05/2019 | OWN/2019-20/P/5 | Expenditures | 855 | 13/05/2019 | OWN/2019-20/C/3 | 2,500 | ||||
02/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 06/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,370 | 30/05/2019 | FFC/2019-20/C/1 | 4,000 | ||||
08/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 400 | 06/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,480 | 30/05/2019 | OWN/2019-20/C/5 | 11,600 | ||||
08/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | 06/05/2019 | SDP/2019-20/P/1 | Expenditures | 12,467 | 31/05/2019 | OWN/2019-20/C/4 | 2,000 | ||||
10/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 300 | 13/05/2019 | OWN/2019-20/P/8 | Expenditures | 413 | 31/05/2019 | SDP/2019-20/C/1 | 7,600 | ||||
12/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,200 | 31/05/2019 | F4/2019-20/P/4 | Expenditures | 10,820 | |||||||
21/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 400 | 31/05/2019 | F4/2019-20/P/5 | Expenditures | 6,300 | |||||||
22/05/2019 | F4/2019-20/R/4 | Direct Receipts | 21,120 | 31/05/2019 | F4/2019-20/P/6 | Expenditures | 4,000 | |||||||
22/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,100 | 31/05/2019 | FFC/2019-20/P/1 | Expenditures | 13,695 | |||||||
30/05/2019 | F4/2019-20/R/5 | Direct Receipts | 9,649 | 31/05/2019 | FFC/2019-20/P/2 | Expenditures | 6,100 | |||||||
30/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 11,600 | 31/05/2019 | FFC/2019-20/P/3 | Expenditures | 4,000 | |||||||
31/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 31/05/2019 | MMGPY/2019-20/P/1 | Expenditures | 28,300 | |||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/10 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/12 | Expenditures | 6,922 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/13 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/14 | Expenditures | 473 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/15 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/16 | Expenditures | 680 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,218 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/05/2019 | SDP/2019-20/P/2 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:54:05 PM. |