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/33 | Direct Receipts | 700 | 02/05/2019 | OWN/2019-20/P/75 | Expenditures | 700 | 02/05/2019 | OWN/2019-20/C/23 | 2,000 | ||||
03/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,180 | 06/05/2019 | FFC/2019-20/P/1 | Expenditures | 16,000 | 03/05/2019 | OWN/2019-20/C/6 | 1,180 | ||||
04/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 79,000 | 06/05/2019 | OWN/2019-20/P/11 | Expenditures | 10,000 | |||||||
17/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,320 | 06/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | |||||||
20/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 135,000 | 13/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,200 | |||||||
30/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 10,837 | 13/05/2019 | OWN/2019-20/P/14 | Expenditures | 500 | |||||||
30/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 65 | 17/05/2019 | OWN/2019-20/P/15 | Expenditures | 4,500 | |||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,192 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/17 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/76 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/19 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/20 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/21 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/22 | Expenditures | 38 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/24 | Expenditures | 12 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/2 | Expenditures | 5,210 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/26 | Expenditures | 19 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/77 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/28 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/29 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/30 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:23:41 AM. |