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.) |
11/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 600 | 07/06/2019 | OWN/2019-20/P/15 | Expenditures | 15,000 | |||||||
11/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 07/06/2019 | OWN/2019-20/P/16 | Expenditures | 11,000 | |||||||
11/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 07/06/2019 | OWN/2019-20/P/17 | Expenditures | 3,868 | |||||||
11/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | 07/06/2019 | OWN/2019-20/P/18 | Expenditures | 12,000 | |||||||
20/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,500 | 10/06/2019 | FFC/2019-20/P/2 | Expenditures | 38,290 | |||||||
20/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 20,000 | 10/06/2019 | FFC/2019-20/P/3 | Expenditures | 10,000 | |||||||
21/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 800 | 11/06/2019 | OWN/2019-20/P/5 | Expenditures | 2,100 | |||||||
21/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 800 | 20/06/2019 | FFC/2019-20/P/4 | Expenditures | 5,830 | |||||||
21/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 800 | 20/06/2019 | OWN/2019-20/P/19 | Expenditures | 5,600 | |||||||
21/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 800 | 20/06/2019 | OWN/2019-20/P/20 | Expenditures | 20,000 | |||||||
21/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 300 | 20/06/2019 | OWN/2019-20/P/21 | Expenditures | 2,500 | |||||||
21/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 800 | 21/06/2019 | OWN/2019-20/P/22 | Expenditures | 2,200 | |||||||
21/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 535 | 21/06/2019 | OWN/2019-20/P/23 | Expenditures | 2,885 | |||||||
21/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 548 | 21/06/2019 | OWN/2019-20/P/24 | Expenditures | 1,300 | |||||||
21/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,001 | 21/06/2019 | OWN/2019-20/P/25 | Expenditures | 700 | |||||||
21/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 88 | 21/06/2019 | OWN/2019-20/P/26 | Expenditures | 23.6 | |||||||
21/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 735 | 21/06/2019 | OWN/2019-20/P/6 | Expenditures | 3,260 | |||||||
21/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,120 | 21/06/2019 | OWN/2019-20/P/7 | Expenditures | 800 | |||||||
21/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,137 | 21/06/2019 | OWN/2019-20/P/8 | Expenditures | 370 | |||||||
21/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 25/06/2019 | FFC/2019-20/P/5 | Expenditures | 15,000 | |||||||
21/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 415 | 25/06/2019 | OWN/2019-20/P/10 | Expenditures | 7,500 | |||||||
21/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 415 | 25/06/2019 | OWN/2019-20/P/9 | Expenditures | 5,150 | |||||||
21/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:02:39 AM. |