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.) |
03/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,700 | 03/06/2019 | STS/2019-20/P/5 | Expenditures | 270,000 | 06/06/2019 | OWN/2019-20/C/28 | 4,610 | ||||
03/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 2,160 | 10/06/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | 17/06/2019 | OWN/2019-20/C/12 | 5,500 | ||||
03/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 10/06/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | 24/06/2019 | OWN/2019-20/C/13 | 2,180 | ||||
03/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 120 | 10/06/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | |||||||
03/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 386 | 10/06/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | |||||||
03/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 70 | 10/06/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | |||||||
03/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 480 | 10/06/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | |||||||
03/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,659 | 12/06/2019 | STS/2019-20/P/1 | Expenditures | 40,000 | |||||||
17/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 200 | 12/06/2019 | STS/2019-20/P/2 | Expenditures | 40,000 | |||||||
17/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 540 | 12/06/2019 | STS/2019-20/P/3 | Expenditures | 40,000 | |||||||
17/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 2,280 | 12/06/2019 | STS/2019-20/P/4 | Expenditures | 17.7 | |||||||
17/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,141 | 17/06/2019 | OWN/2019-20/P/10 | Expenditures | 70 | |||||||
17/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,130 | 17/06/2019 | OWN/2019-20/P/34 | Expenditures | 100 | |||||||
17/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 240 | 17/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | |||||||
17/06/2019 | OWN/2019-20/R/144 | Direct Receipts | 4,000 | 17/06/2019 | OWN/2019-20/P/9 | Expenditures | 28 | |||||||
17/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 266 | 18/06/2019 | OWN/2019-20/P/35 | Expenditures | 70 | |||||||
17/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 600 | 18/06/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | |||||||
17/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 990 | 18/06/2019 | OWN/2019-20/P/37 | Expenditures | 720 | |||||||
17/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,966 | 24/06/2019 | FFC/2019-20/P/3 | Expenditures | 73,986 | |||||||
17/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 250 | 24/06/2019 | OWN/2019-20/P/11 | Expenditures | 12,120 | |||||||
26/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 192 | 24/06/2019 | OWN/2019-20/P/12 | Expenditures | 6,830 | |||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/13 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/14 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/38 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/39 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:47:40 AM. |