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.) |
03/06/2019 | OWN/2019-20/R/140 | Direct Receipts | 928 | 04/06/2019 | OWN/2019-20/P/118 | Expenditures | 30,000 | 04/06/2019 | OWN/2019-20/C/3 | 39,000 | ||||
03/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,550 | 04/06/2019 | OWN/2019-20/P/120 | Expenditures | 10,000 | 04/06/2019 | OWN/2019-20/C/4 | 44,850 | ||||
04/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 950 | 04/06/2019 | OWN/2019-20/P/50 | Expenditures | 30,000 | 04/06/2019 | OWN/2019-20/C/5 | 2,440 | ||||
04/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 30,000 | 04/06/2019 | OWN/2019-20/P/51 | Expenditures | 8,919 | |||||||
04/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 510 | 07/06/2019 | OWN/2019-20/P/6 | Expenditures | 700 | |||||||
04/06/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,701 | 10/06/2019 | OWN/2019-20/P/121 | Expenditures | 1,600 | |||||||
04/06/2019 | OWN/2019-20/R/142 | Direct Receipts | 6,570 | 10/06/2019 | OWN/2019-20/P/122 | Expenditures | 1,000 | |||||||
07/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,750 | 12/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,500 | |||||||
10/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,950 | 14/06/2019 | OWN/2019-20/P/123 | Expenditures | 2,000 | |||||||
10/06/2019 | OWN/2019-20/R/143 | Direct Receipts | 12,732 | 14/06/2019 | OWN/2019-20/P/124 | Expenditures | 912 | |||||||
12/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,770 | 17/06/2019 | OWN/2019-20/P/8 | Expenditures | 1,600 | |||||||
14/06/2019 | OWN/2019-20/R/144 | Direct Receipts | 2,883 | 17/06/2019 | OWN/2019-20/P/9 | Expenditures | 1,800 | |||||||
14/06/2019 | OWN/2019-20/R/145 | Direct Receipts | 100,000 | 19/06/2019 | OWN/2019-20/P/125 | Expenditures | 60,000 | |||||||
17/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,350 | 19/06/2019 | OWN/2019-20/P/126 | Expenditures | 6,300 | |||||||
21/06/2019 | OWN/2019-20/R/146 | Direct Receipts | 5,738 | 21/06/2019 | FFC/2019-20/P/1 | Expenditures | 40,000 | |||||||
27/06/2019 | OWN/2019-20/R/147 | Direct Receipts | 7,932 | 27/06/2019 | OWN/2019-20/P/128 | Expenditures | 700 | |||||||
27/06/2019 | OWN/2019-20/R/148 | Direct Receipts | 4,200 | 27/06/2019 | OWN/2019-20/P/129 | Expenditures | 5,211 | |||||||
27/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,550 | 28/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,800 | |||||||
28/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,960 | 28/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,800 | |||||||
28/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,675 | 28/06/2019 | OWN/2019-20/P/130 | Expenditures | 1,900 | |||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/131 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:35:18 AM. |