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/2 | Direct Receipts | 1,398,295 | 02/05/2019 | OWN/2019-20/P/22 | Expenditures | 12,000 | 04/05/2019 | FFC/2019-20/C/2 | 1,398,295 | ||||
06/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 06/05/2019 | OWN/2019-20/P/23 | Expenditures | 69,717 | 06/05/2019 | OWN/2019-20/C/17 | 500 | ||||
06/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 64,250 | 06/05/2019 | OWN/2019-20/P/24 | Expenditures | 8,000 | 06/05/2019 | OWN/2019-20/C/31 | 64,250 | ||||
09/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,000 | 06/05/2019 | OWN/2019-20/P/25 | Expenditures | 10,000 | 09/05/2019 | OWN/2019-20/C/18 | 13,540 | ||||
09/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,500 | 06/05/2019 | OWN/2019-20/P/26 | Expenditures | 10,500 | 09/05/2019 | OWN/2019-20/C/32 | 31,780 | ||||
09/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,000 | 06/05/2019 | OWN/2019-20/P/27 | Expenditures | 10,500 | 13/05/2019 | OWN/2019-20/C/19 | 13,252 | ||||
09/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,040 | 06/05/2019 | OWN/2019-20/P/28 | Expenditures | 7,000 | 13/05/2019 | OWN/2019-20/C/33 | 25,800 | ||||
09/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 31,780 | 06/05/2019 | OWN/2019-20/P/29 | Expenditures | 7,000 | 15/05/2019 | OWN/2019-20/C/20 | 30,000 | ||||
13/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 13,252 | 06/05/2019 | OWN/2019-20/P/30 | Expenditures | 10,000 | 17/05/2019 | OWN/2019-20/C/21 | 803,456 | ||||
13/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 25,800 | 06/05/2019 | OWN/2019-20/P/31 | Expenditures | 13,000 | 17/05/2019 | OWN/2019-20/C/34 | 23,410 | ||||
15/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 30,000 | 06/05/2019 | OWN/2019-20/P/32 | Expenditures | 10,000 | 21/05/2019 | OWN/2019-20/C/22 | 13,910 | ||||
17/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 803,456 | 06/05/2019 | OWN/2019-20/P/33 | Expenditures | 10,000 | 21/05/2019 | OWN/2019-20/C/35 | 36,250 | ||||
17/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 23,410 | 06/05/2019 | OWN/2019-20/P/34 | Expenditures | 10,231 | 24/05/2019 | OWN/2019-20/C/23 | 31,617 | ||||
21/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 13,910 | 06/05/2019 | OWN/2019-20/P/35 | Expenditures | 10,130 | 24/05/2019 | OWN/2019-20/C/36 | 16,650 | ||||
21/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 36,250 | 06/05/2019 | OWN/2019-20/P/36 | Expenditures | 2,400 | 27/05/2019 | OWN/2019-20/C/24 | 35,016 | ||||
24/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 31,617 | 06/05/2019 | OWN/2019-20/P/37 | Expenditures | 5,195 | 27/05/2019 | OWN/2019-20/C/37 | 45,146 | ||||
24/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 16,650 | 06/05/2019 | OWN/2019-20/P/38 | Expenditures | 1,500 | 28/05/2019 | OWN/2019-20/C/25 | 6,531 | ||||
27/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 35,016 | 06/05/2019 | OWN/2019-20/P/39 | Expenditures | 6,380 | 28/05/2019 | OWN/2019-20/C/38 | 3,150 | ||||
27/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 45,146 | 06/05/2019 | OWN/2019-20/P/62 | Expenditures | 12,654 | 31/05/2019 | OWN/2019-20/C/26 | 27,719 | ||||
28/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,531 | 07/05/2019 | OWN/2019-20/P/42 | Expenditures | 4,602 | 31/05/2019 | OWN/2019-20/C/39 | 11,550 | ||||
28/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,150 | 07/05/2019 | OWN/2019-20/P/43 | Expenditures | 6,000 | |||||||
31/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 27,719 | 15/05/2019 | OWN/2019-20/P/40 | Expenditures | 500,000 | |||||||
31/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 11,550 | 27/05/2019 | OWN/2019-20/P/41 | Expenditures | 389,472 | |||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/44 | Expenditures | 197,409 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/45 | Expenditures | 389,249 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/63 | Expenditures | 37,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:26:27 AM. |