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.) |
01/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 100 | 01/06/2019 | OWN/2019-20/P/15 | Expenditures | 5,670 | 27/06/2019 | OWN/2019-20/C/2 | 389,180 | ||||
01/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 532 | 01/06/2019 | OWN/2019-20/P/16 | Expenditures | 1,260 | 27/06/2019 | OWN/2019-20/C/3 | 37,730 | ||||
02/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 840 | 01/06/2019 | OWN/2019-20/P/17 | Expenditures | 4,590 | 27/06/2019 | OWN/2019-20/C/4 | 53,226 | ||||
04/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 100 | 01/06/2019 | OWN/2019-20/P/18 | Expenditures | 1,020 | |||||||
04/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,680 | 01/06/2019 | OWN/2019-20/P/19 | Expenditures | 4,650 | |||||||
04/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 840 | 01/06/2019 | OWN/2019-20/P/20 | Expenditures | 14,800 | |||||||
04/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 840 | 02/06/2019 | OWN/2019-20/P/27 | Expenditures | 5,040 | |||||||
04/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,680 | 02/06/2019 | OWN/2019-20/P/28 | Expenditures | 3,400 | |||||||
04/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 860 | 02/06/2019 | OWN/2019-20/P/29 | Expenditures | 1,120 | |||||||
04/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 180 | 10/06/2019 | OWN/2019-20/P/21 | Expenditures | 400 | |||||||
04/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 329,137 | 11/06/2019 | OWN/2019-20/P/22 | Expenditures | 1,542 | |||||||
04/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 18,703 | 11/06/2019 | OWN/2019-20/P/23 | Expenditures | 10,000 | |||||||
05/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 675 | 21/06/2019 | FFC/2019-20/P/2 | Expenditures | 40,900 | |||||||
06/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,394 | 21/06/2019 | FFC/2019-20/P/4 | Expenditures | 25,000 | |||||||
06/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,680 | 21/06/2019 | OWN/2019-20/P/24 | Expenditures | 10,000 | |||||||
06/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 3,094 | 22/06/2019 | FFC/2019-20/P/5 | Expenditures | 197,439 | |||||||
07/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,129 | 23/06/2019 | FFC/2019-20/P/6 | Expenditures | 125,225 | |||||||
12/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 3,236 | 25/06/2019 | FFC/2019-20/P/7 | Expenditures | 57,210 | |||||||
13/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,394 | 25/06/2019 | OWN/2019-20/P/25 | Expenditures | 4,200 | |||||||
15/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,933 | 25/06/2019 | OWN/2019-20/P/26 | Expenditures | 9,000 | |||||||
20/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,465 | 27/06/2019 | OWN/2019-20/P/30 | Expenditures | 19,559 | |||||||
21/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,064 | 27/06/2019 | OWN/2019-20/P/31 | Expenditures | 16,916 | |||||||
23/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 3,187 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 3,410 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 4,430 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 4,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:43:46 AM. |