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 | OWN/2019-20/R/2 | Direct Receipts | 3,000 | 13/05/2019 | FFC/2019-20/P/1 | Expenditures | 147,254 | 13/05/2019 | FFC/2019-20/C/1 | 153,254 | ||||
28/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,000 | 13/05/2019 | FFC/2019-20/P/2 | Expenditures | 6,000 | 16/05/2019 | OWN/2019-20/C/3 | 62,466 | ||||
28/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,000 | 16/05/2019 | OWN/2019-20/P/22 | Expenditures | 10,000 | 22/05/2019 | FFC/2019-20/C/2 | 81,315 | ||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/23 | Expenditures | 27,000 | 22/05/2019 | OWN/2019-20/C/4 | 68,563 | |||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/24 | Expenditures | 4,000 | 31/05/2019 | OWN/2019-20/C/5 | 92,034 | |||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/27 | Expenditures | 3,752 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/28 | Expenditures | 1,326 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/29 | Expenditures | 3,595 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/30 | Expenditures | 1,593 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/3 | Expenditures | 31,615 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/4 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/6 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/7 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/8 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/9 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/32 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/33 | Expenditures | 23,712 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/34 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/35 | Expenditures | 2,768 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/36 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/37 | Expenditures | 1,043 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/39 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/43 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/45 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/47 | Expenditures | 4,524 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/48 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/49 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/50 | Expenditures | 1,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:35:44 PM. |