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/18 | Direct Receipts | 1,200 | 04/06/2019 | OWN/2019-20/P/18 | Expenditures | 2,400 | 06/06/2019 | OWN/2019-20/C/1 | 6,000 | ||||
04/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | 04/06/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | 06/06/2019 | OWN/2019-20/C/2 | 2,500 | ||||
04/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 7,750 | 04/06/2019 | OWN/2019-20/P/24 | Expenditures | 200 | |||||||
04/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 13,250 | 04/06/2019 | OWN/2019-20/P/25 | Expenditures | 1,200 | |||||||
04/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 430 | 04/06/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | |||||||
11/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 531 | 06/06/2019 | OWN/2019-20/P/20 | Expenditures | 1,300 | |||||||
11/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 70 | 06/06/2019 | OWN/2019-20/P/27 | Expenditures | 1,874 | |||||||
11/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 70 | 06/06/2019 | OWN/2019-20/P/28 | Expenditures | 1,800 | |||||||
11/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 280 | 06/06/2019 | OWN/2019-20/P/29 | Expenditures | 600 | |||||||
18/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 215 | 06/06/2019 | OWN/2019-20/P/30 | Expenditures | 600 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,801 | 06/06/2019 | OWN/2019-20/P/31 | Expenditures | 600 | |||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/32 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/33 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/34 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/35 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/36 | Expenditures | 100 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/37 | Expenditures | 100 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/38 | Expenditures | 150 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/11 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/12 | Expenditures | 12,970 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/6 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/7 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/8 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/9 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/39 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/40 | Expenditures | 1,596 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/41 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/21 | Expenditures | 29,340 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/22 | Expenditures | 944 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/23 | Expenditures | 245 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/13 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/14 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:20:26 PM. |