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/11 | Direct Receipts | 825 | 04/06/2019 | OWN/2019-20/P/14 | Expenditures | 3,410 | 17/06/2019 | OWN/2019-20/C/3 | 11,170 | ||||
04/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 458 | 04/06/2019 | OWN/2019-20/P/39 | Expenditures | 1,300 | 17/06/2019 | OWN/2019-20/C/4 | 6,150 | ||||
04/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 334 | 06/06/2019 | FFC/2019-20/P/14 | Expenditures | 27,000 | 27/06/2019 | OWN/2019-20/C/5 | 45,000 | ||||
04/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,800 | 06/06/2019 | FFC/2019-20/P/15 | Expenditures | 38,000 | |||||||
04/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 600 | 06/06/2019 | OWN/2019-20/P/15 | Expenditures | 7,130 | |||||||
04/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | 06/06/2019 | OWN/2019-20/P/16 | Expenditures | 14,000 | |||||||
04/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 600 | 06/06/2019 | OWN/2019-20/P/17 | Expenditures | 3,400 | |||||||
17/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 11,169 | 06/06/2019 | OWN/2019-20/P/18 | Expenditures | 3,693 | |||||||
17/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 139 | 13/06/2019 | OWN/2019-20/P/40 | Expenditures | 3,780 | |||||||
17/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,425 | 17/06/2019 | OWN/2019-20/P/19 | Expenditures | 2,700 | |||||||
17/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,725 | 17/06/2019 | OWN/2019-20/P/20 | Expenditures | 9,300 | |||||||
26/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 8,500 | 17/06/2019 | OWN/2019-20/P/21 | Expenditures | 5,700 | |||||||
27/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,500 | 17/06/2019 | OWN/2019-20/P/22 | Expenditures | 145 | |||||||
27/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 45,000 | 17/06/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/23 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/25 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/44 | Expenditures | 79,384 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/45 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/16 | Expenditures | 6,063 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/17 | Expenditures | 3,885 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/18 | Expenditures | 6,983 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/26 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:58:02 PM. |