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 | 6,800 | 01/06/2019 | OWN/2019-20/P/17 | Expenditures | 4,470 | |||||||
02/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 6,800 | 01/06/2019 | OWN/2019-20/P/18 | Expenditures | 10,000 | |||||||
03/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,500 | 01/06/2019 | OWN/2019-20/P/19 | Expenditures | 7,560 | |||||||
03/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 6,923 | 10/06/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | |||||||
04/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 500 | 15/06/2019 | OWN/2019-20/P/20 | Expenditures | 11.8 | |||||||
04/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,500 | 26/06/2019 | OWN/2019-20/P/25 | Expenditures | 500 | |||||||
04/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 200 | 27/06/2019 | OWN/2019-20/P/21 | Expenditures | 5,760 | |||||||
04/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 300 | 27/06/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | |||||||
04/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 330 | 29/06/2019 | OWN/2019-20/P/23 | Expenditures | 22,727 | |||||||
04/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 90 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
05/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,900 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 10,790 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 3,250 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,870 | Expenditures | ||||||||||
10/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 919,767 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 5,400 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,800 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,700 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 10 | Expenditures | ||||||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 32,781 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 5,670 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 400 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 50 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 50 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 7,620 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,666 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:40:02 AM. |