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.) |
06/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 200,000 | 03/06/2019 | FFC/2019-20/P/6 | Expenditures | 88 | 17/06/2019 | OWN/2019-20/C/1 | 11,000 | ||||
06/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | 04/06/2019 | OWN/2019-20/P/25 | Expenditures | 11,000 | |||||||
10/06/2019 | FFC/2019-20/R/9 | Direct Receipts | 2,067,942 | 06/06/2019 | OWN/2019-20/P/26 | Expenditures | 200 | |||||||
10/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,595 | 10/06/2019 | OWN/2019-20/P/132 | Expenditures | 6,500 | |||||||
10/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,800 | 10/06/2019 | OWN/2019-20/P/27 | Expenditures | 200,000 | |||||||
11/06/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,800 | 11/06/2019 | OWN/2019-20/P/29 | Expenditures | 390 | |||||||
11/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 300 | 15/06/2019 | OWN/2019-20/P/30 | Expenditures | 1,000 | |||||||
14/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,100 | 17/06/2019 | OWN/2019-20/P/31 | Expenditures | 2,155 | |||||||
15/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,000 | 18/06/2019 | OWN/2019-20/P/32 | Expenditures | 20,050 | |||||||
15/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 50 | 19/06/2019 | FFC/2019-20/P/7 | Expenditures | 147,972 | |||||||
17/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 13,000 | 21/06/2019 | OWN/2019-20/P/33 | Expenditures | 550 | |||||||
20/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,700 | 24/06/2019 | FFC/2019-20/P/8 | Expenditures | 298,000 | |||||||
21/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 23,500 | 24/06/2019 | OWN/2019-20/P/34 | Expenditures | 19,500 | |||||||
24/06/2019 | OWN/2019-20/R/133 | Direct Receipts | 26,000 | 25/06/2019 | FFC/2019-20/P/9 | Expenditures | 598,000 | |||||||
24/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,200 | 25/06/2019 | OWN/2019-20/P/35 | Expenditures | 10,000 | |||||||
27/06/2019 | OWN/2019-20/R/143 | Direct Receipts | 9,200 | 27/06/2019 | OWN/2019-20/P/36 | Expenditures | 14,000 | |||||||
27/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 580 | 27/06/2019 | OWN/2019-20/P/37 | Expenditures | 17,250 | |||||||
29/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,350 | 29/06/2019 | OWN/2019-20/P/38 | Expenditures | 12,280 | |||||||
30/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,892 | 30/06/2019 | OWN/2019-20/P/39 | Expenditures | 142 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:00:09 AM. |