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.) |
02/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 803 | 02/06/2019 | OWN/2019-20/P/18 | Expenditures | 400 | |||||||
02/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 40 | 08/06/2019 | OWN/2019-20/P/19 | Expenditures | 350 | |||||||
02/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 40 | 10/06/2019 | OWN/2019-20/P/20 | Expenditures | 5,600 | |||||||
05/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 933 | 10/06/2019 | OWN/2019-20/P/21 | Expenditures | 12,785 | |||||||
05/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 212 | 13/06/2019 | OWN/2019-20/P/40 | Expenditures | 1,600 | |||||||
06/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | 13/06/2019 | OWN/2019-20/P/41 | Expenditures | 500 | |||||||
09/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,156 | 16/06/2019 | OWN/2019-20/P/22 | Expenditures | 1,250 | |||||||
09/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 80 | 16/06/2019 | OWN/2019-20/P/23 | Expenditures | 10,890 | |||||||
09/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 80 | 16/06/2019 | SAS/2019-20/P/1 | Expenditures | 4,000 | |||||||
10/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,000 | 20/06/2019 | OWN/2019-20/P/24 | Expenditures | 4,456 | |||||||
10/06/2019 | STS/2019-20/R/1 | Direct Receipts | 173 | 20/06/2019 | OWN/2019-20/P/42 | Expenditures | 400 | |||||||
12/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 600 | 20/06/2019 | STS/2019-20/P/1 | Expenditures | 4,529.5 | |||||||
17/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,226 | 24/06/2019 | OWN/2019-20/P/25 | Expenditures | 10,000 | |||||||
17/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 100 | 24/06/2019 | OWN/2019-20/P/26 | Expenditures | 500 | |||||||
17/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 100 | 25/06/2019 | OWN/2019-20/P/43 | Expenditures | 900 | |||||||
17/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | 26/06/2019 | OWN/2019-20/P/27 | Expenditures | 2,995 | |||||||
19/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 9,075 | 29/06/2019 | FFC/2019-20/P/6 | Expenditures | 9,500 | |||||||
21/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 60 | 29/06/2019 | FFC/2019-20/P/7 | Expenditures | 122,829.5 | |||||||
25/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,537 | 30/06/2019 | OWN/2019-20/P/28 | Expenditures | 12,000 | |||||||
25/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 100 | 30/06/2019 | OWN/2019-20/P/29 | Expenditures | 17.7 | |||||||
25/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 100 | 30/06/2019 | OWN/2019-20/P/30 | Expenditures | 3,390 | |||||||
25/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 800 | 30/06/2019 | OWN/2019-20/P/44 | Expenditures | 10,000 | |||||||
29/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:13:50 AM. |