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.) |
15/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,629 | 04/06/2019 | FFC/2019-20/P/4 | Expenditures | 6,000 | 24/06/2019 | OWN/2019-20/C/1 | 134 | ||||
15/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 220 | 04/06/2019 | FFC/2019-20/P/5 | Expenditures | 54,364 | 28/06/2019 | OWN/2019-20/C/2 | 53 | ||||
15/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 220 | 04/06/2019 | FFC/2019-20/P/6 | Expenditures | 5.9 | |||||||
15/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,000 | 15/06/2019 | OWN/2019-20/P/10 | Expenditures | 4,069 | |||||||
18/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 333 | 15/06/2019 | OWN/2019-20/P/47 | Expenditures | 2,000 | |||||||
18/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | 18/06/2019 | OWN/2019-20/P/11 | Expenditures | 533 | |||||||
18/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | 18/06/2019 | OWN/2019-20/P/48 | Expenditures | 1,500 | |||||||
18/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,870 | 21/06/2019 | OWN/2019-20/P/12 | Expenditures | 248 | |||||||
18/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 9,000 | 21/06/2019 | OWN/2019-20/P/13 | Expenditures | 9,000 | |||||||
18/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 16,800 | 21/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,800 | |||||||
18/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,500 | 21/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,800 | |||||||
24/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,804 | 21/06/2019 | OWN/2019-20/P/16 | Expenditures | 1,800 | |||||||
24/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 330 | 21/06/2019 | OWN/2019-20/P/17 | Expenditures | 1,800 | |||||||
24/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | 21/06/2019 | OWN/2019-20/P/18 | Expenditures | 1,800 | |||||||
24/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 3,000 | 21/06/2019 | OWN/2019-20/P/19 | Expenditures | 1,800 | |||||||
26/06/2019 | STS/2019-20/R/1 | Direct Receipts | 90,000 | 21/06/2019 | OWN/2019-20/P/20 | Expenditures | 4,000 | |||||||
28/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,267 | 21/06/2019 | OWN/2019-20/P/21 | Expenditures | 1,200 | |||||||
28/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 140 | 24/06/2019 | OWN/2019-20/P/22 | Expenditures | 4,000 | |||||||
28/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 140 | 24/06/2019 | OWN/2019-20/P/23 | Expenditures | 1,000 | |||||||
28/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 5,000 | 24/06/2019 | OWN/2019-20/P/49 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/24 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/51 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:49:32 PM. |