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.) |
04/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,084 | 04/06/2019 | OWN/2019-20/P/11 | Expenditures | 10,000 | |||||||
04/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,793 | 04/06/2019 | OWN/2019-20/P/12 | Expenditures | 12,000 | |||||||
04/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,318 | 04/06/2019 | OWN/2019-20/P/13 | Expenditures | 12,000 | |||||||
04/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 16,400 | 07/06/2019 | OWN/2019-20/P/14 | Expenditures | 39,000 | |||||||
04/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 8,250 | 07/06/2019 | OWN/2019-20/P/15 | Expenditures | 34,500 | |||||||
04/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,050 | 07/06/2019 | OWN/2019-20/P/16 | Expenditures | 41,500 | |||||||
04/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,251 | 10/06/2019 | OWN/2019-20/P/17 | Expenditures | 16,307 | |||||||
04/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 13,689 | 10/06/2019 | OWN/2019-20/P/18 | Expenditures | 9,000 | |||||||
04/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 13,732 | 14/06/2019 | OWN/2019-20/P/19 | Expenditures | 9,100 | |||||||
04/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 11,507 | 15/06/2019 | OWN/2019-20/P/20 | Expenditures | 8,400 | |||||||
07/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 20,469 | 15/06/2019 | OWN/2019-20/P/21 | Expenditures | 25,000 | |||||||
07/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 16,375 | 15/06/2019 | OWN/2019-20/P/22 | Expenditures | 16,500 | |||||||
07/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,936 | 15/06/2019 | OWN/2019-20/P/23 | Expenditures | 15,000 | |||||||
07/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | 15/06/2019 | OWN/2019-20/P/24 | Expenditures | 10,000 | |||||||
07/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 102,982 | 15/06/2019 | OWN/2019-20/P/25 | Expenditures | 17,000 | |||||||
14/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 16,061 | 15/06/2019 | OWN/2019-20/P/26 | Expenditures | 6,000 | |||||||
15/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,672,768 | 28/06/2019 | OWN/2019-20/P/27 | Expenditures | 17,000 | |||||||
15/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 26,700 | 28/06/2019 | OWN/2019-20/P/28 | Expenditures | 8,900 | |||||||
15/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,201 | Expenditures | ||||||||||
28/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 47,288 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,981 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 15,700 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:31:47 AM. |