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.) |
20/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 69,200 | 02/05/2019 | OWN/2019-20/P/43 | Expenditures | 17,000 | 10/05/2019 | OWN/2019-20/C/4 | 6,200 | ||||
22/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,970 | 09/05/2019 | FFC/2019-20/P/16 | Expenditures | 142,200 | 20/05/2019 | OWN/2019-20/C/5 | 3,940 | ||||
22/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 110,000 | 09/05/2019 | FFC/2019-20/P/17 | Expenditures | 15 | |||||||
Direct Receipts | 09/05/2019 | FFC/2019-20/P/18 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 09/05/2019 | FFC/2019-20/P/19 | Expenditures | 129,300 | ||||||||||
Direct Receipts | 09/05/2019 | FFC/2019-20/P/20 | Expenditures | 15 | ||||||||||
Direct Receipts | 09/05/2019 | FFC/2019-20/P/21 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/45 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/46 | Expenditures | 100 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/49 | Expenditures | 700 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/50 | Expenditures | 130 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/52 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/53 | Expenditures | 100 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/54 | Expenditures | 480 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/55 | Expenditures | 390 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/58 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/61 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/62 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/64 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/20 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/65 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/66 | Expenditures | 150 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/67 | Expenditures | 150 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/68 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/69 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/70 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/71 | Expenditures | 520 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/72 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/73 | Expenditures | 840 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/74 | Expenditures | 780 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/75 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/228 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/76 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/241 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/242 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/79 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/80 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/82 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/83 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/23 | Expenditures | 5 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/24 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/84 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/85 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/86 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/25 | Expenditures | 142,000 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/26 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/27 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/87 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:38:58 AM. |