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.) |
01/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,283 | 04/05/2019 | OWN/2019-20/P/4 | Expenditures | 5,592 | |||||||
04/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,592 | 12/05/2019 | OWN/2019-20/P/10 | Expenditures | 55,390 | |||||||
18/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 746,564 | 12/05/2019 | OWN/2019-20/P/5 | Expenditures | 21,600 | |||||||
22/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | 12/05/2019 | OWN/2019-20/P/6 | Expenditures | 66,800 | |||||||
22/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 100 | 12/05/2019 | OWN/2019-20/P/7 | Expenditures | 91,603 | |||||||
22/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 600 | 12/05/2019 | OWN/2019-20/P/8 | Expenditures | 5,800 | |||||||
22/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | 12/05/2019 | OWN/2019-20/P/9 | Expenditures | 57,100 | |||||||
22/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | 20/05/2019 | FFC/2019-20/P/1 | Expenditures | 17,000 | |||||||
22/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 900 | 22/05/2019 | OWN/2019-20/P/11 | Expenditures | 586,300 | |||||||
22/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | 22/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,600 | |||||||
22/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,000 | 22/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,290 | |||||||
22/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 600 | 22/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,200 | |||||||
22/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,900 | 22/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | |||||||
22/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 400 | 22/05/2019 | OWN/2019-20/P/16 | Expenditures | 660 | |||||||
22/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 400 | 22/05/2019 | OWN/2019-20/P/17 | Expenditures | 600 | |||||||
22/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 600 | 22/05/2019 | OWN/2019-20/P/18 | Expenditures | 1,250 | |||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/20 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/22 | Expenditures | 146,400 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/23 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/24 | Expenditures | 241,000 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/25 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/26 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/27 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/28 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:59:59 PM. |