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 | OWN/2019-20/R/18 | Direct Receipts | 2,132 | 03/05/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | 04/05/2019 | OWN/2019-20/C/18 | 2,132 | ||||
04/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,000 | 03/05/2019 | OWN/2019-20/P/13 | Expenditures | 5,070 | 04/05/2019 | OWN/2019-20/C/26 | 1,000 | ||||
07/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 406,893 | 03/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,100 | 09/05/2019 | OWN/2019-20/C/19 | 1,315 | ||||
09/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 240 | 03/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,900 | 13/05/2019 | OWN/2019-20/C/20 | 1,674 | ||||
09/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 600 | 04/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,700 | 15/05/2019 | OWN/2019-20/C/21 | 3,620 | ||||
09/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 475 | 12/05/2019 | FFC/2019-20/P/7 | Expenditures | 3,571 | 21/05/2019 | OWN/2019-20/C/22 | 3,110 | ||||
13/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,454 | 13/05/2019 | FFC/2019-20/P/2 | Expenditures | 39,890 | 21/05/2019 | OWN/2019-20/C/25 | 1,000 | ||||
13/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,231 | 13/05/2019 | OWN/2019-20/P/17 | Expenditures | 1,374 | 28/05/2019 | OWN/2019-20/C/24 | 680 | ||||
13/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 75 | 13/05/2019 | OWN/2019-20/P/18 | Expenditures | 600 | |||||||
13/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 75 | 15/05/2019 | OWN/2019-20/P/19 | Expenditures | 5,247 | |||||||
13/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 15/05/2019 | OWN/2019-20/P/20 | Expenditures | 4,251 | |||||||
13/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 53 | 15/05/2019 | OWN/2019-20/P/21 | Expenditures | 3,355 | |||||||
13/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 40 | 15/05/2019 | OWN/2019-20/P/22 | Expenditures | 2,300 | |||||||
15/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 20 | 17/05/2019 | FFC/2019-20/P/3 | Expenditures | 30,000 | |||||||
15/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,600 | 21/05/2019 | FFC/2019-20/P/4 | Expenditures | 64,310 | |||||||
21/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,410 | 21/05/2019 | FFC/2019-20/P/5 | Expenditures | 31,270 | |||||||
21/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 60 | 21/05/2019 | FFC/2019-20/P/6 | Expenditures | 650 | |||||||
21/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 60 | 21/05/2019 | OWN/2019-20/P/23 | Expenditures | 60 | |||||||
21/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 60 | 22/05/2019 | OWN/2019-20/P/24 | Expenditures | 880 | |||||||
21/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 20 | 28/05/2019 | OWN/2019-20/P/32 | Expenditures | 5,000 | |||||||
21/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 560 | 31/05/2019 | OWN/2019-20/P/25 | Expenditures | 1,200 | |||||||
21/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,000 | 31/05/2019 | OWN/2019-20/P/26 | Expenditures | 66 | |||||||
24/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,279 | 31/05/2019 | OWN/2019-20/P/33 | Expenditures | 2,500 | |||||||
28/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 180 | 31/05/2019 | OWN/2019-20/P/34 | Expenditures | 735 | |||||||
28/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:23:07 PM. |