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 | 1,550,416 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 264 | 02/05/2019 | OWN/2019-20/C/9 | 80,000 | ||||
08/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 560,000 | 04/05/2019 | FFC/2019-20/P/1 | Expenditures | 47,500 | 14/05/2019 | OWN/2019-20/C/10 | 35,000 | ||||
14/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 394,568 | 08/05/2019 | OWN/2019-20/P/8 | Expenditures | 474,277 | 16/05/2019 | OWN/2019-20/C/11 | 16,150 | ||||
16/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 9,733 | 10/05/2019 | OWN/2019-20/P/46 | Expenditures | 4,800 | 16/05/2019 | OWN/2019-20/C/6 | 12,983 | ||||
16/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,750 | 10/05/2019 | OWN/2019-20/P/9 | Expenditures | 17,837 | |||||||
16/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,000 | 14/05/2019 | OWN/2019-20/P/10 | Expenditures | 14,800 | |||||||
16/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,150 | 14/05/2019 | OWN/2019-20/P/11 | Expenditures | 12,500 | |||||||
16/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 12,000 | 14/05/2019 | OWN/2019-20/P/12 | Expenditures | 11,400 | |||||||
27/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 334,000 | 16/05/2019 | OWN/2019-20/P/13 | Expenditures | 500 | |||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/47 | Expenditures | 28,824 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/48 | Expenditures | 3,052 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/14 | Expenditures | 48,266 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/15 | Expenditures | 6,402 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/16 | Expenditures | 708 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/18 | Expenditures | 227,652 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/19 | Expenditures | 467,681 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/20 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/21 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/22 | Expenditures | 690 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/41 | Expenditures | 144,945 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/23 | Expenditures | 64,469 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:17:22 PM. |