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.) |
04/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,160,900 | 04/05/2019 | OWN/2019-20/P/2 | Expenditures | 9,800 | 06/05/2019 | OWN/2019-20/C/2 | 854,241 | ||||
07/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 38,000 | 06/05/2019 | OWN/2019-20/P/14 | Expenditures | 115,684 | |||||||
10/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,529 | 06/05/2019 | OWN/2019-20/P/15 | Expenditures | 900 | |||||||
14/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 303,743 | 06/05/2019 | OWN/2019-20/P/3 | Expenditures | 13,794 | |||||||
27/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 21,614 | 06/05/2019 | OWN/2019-20/P/4 | Expenditures | 11,800 | |||||||
27/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,198 | 10/05/2019 | OWN/2019-20/P/16 | Expenditures | 154,122 | |||||||
28/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,719 | 10/05/2019 | OWN/2019-20/P/5 | Expenditures | 73,462 | |||||||
29/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 19,290 | 10/05/2019 | OWN/2019-20/P/6 | Expenditures | 6,160 | |||||||
29/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,154 | 10/05/2019 | OWN/2019-20/P/7 | Expenditures | 115,420 | |||||||
30/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 582 | 13/05/2019 | OWN/2019-20/P/17 | Expenditures | 45,000 | |||||||
31/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,329 | 17/05/2019 | OWN/2019-20/P/8 | Expenditures | 8,800 | |||||||
31/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,182 | 20/05/2019 | OWN/2019-20/P/18 | Expenditures | 33,000 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/19 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,344,738 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/21 | Expenditures | 12,591 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/22 | Expenditures | 24,675 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/23 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/24 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/25 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/27 | Expenditures | 182,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:36:04 PM. |