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.) |
07/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 598,302 | 04/05/2019 | OWN/2019-20/P/1 | Expenditures | 24,500 | 08/05/2019 | OWN/2019-20/C/4 | 3,532 | ||||
08/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,130 | 04/05/2019 | OWN/2019-20/P/2 | Expenditures | 5,600 | 10/05/2019 | OWN/2019-20/C/5 | 12,828 | ||||
08/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 180 | 04/05/2019 | OWN/2019-20/P/3 | Expenditures | 4,500 | 16/05/2019 | OWN/2019-20/C/6 | 4,730 | ||||
08/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 180 | 04/05/2019 | OWN/2019-20/P/4 | Expenditures | 6,000 | 23/05/2019 | OWN/2019-20/C/7 | 9,500 | ||||
08/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,800 | 04/05/2019 | OWN/2019-20/P/60 | Expenditures | 18,500 | |||||||
08/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 108 | 07/05/2019 | FFC/2019-20/P/1 | Expenditures | 10,524 | |||||||
10/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 230 | 07/05/2019 | FFC/2019-20/P/2 | Expenditures | 3,500 | |||||||
10/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 102 | 07/05/2019 | FFC/2019-20/P/3 | Expenditures | 4,000 | |||||||
10/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,800 | 16/05/2019 | OWN/2019-20/P/6 | Expenditures | 3,800 | |||||||
10/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 92 | 16/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,560 | |||||||
10/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,000 | 16/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,930 | |||||||
10/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | 16/05/2019 | OWN/2019-20/P/9 | Expenditures | 5,735 | |||||||
10/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | 23/05/2019 | OWN/2019-20/P/10 | Expenditures | 17,722 | |||||||
10/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,408 | 23/05/2019 | OWN/2019-20/P/11 | Expenditures | 4,663 | |||||||
10/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 230 | 23/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,600 | |||||||
13/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,398 | 23/05/2019 | OWN/2019-20/P/13 | Expenditures | 90,000 | |||||||
16/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,010 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 70 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 70 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/109 | Direct Receipts | 41 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,061 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 375 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 365 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 400 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 450 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 188 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:55:37 PM. |