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/54 | Direct Receipts | 14,240 | 03/06/2019 | OWN/2019-20/P/52 | Expenditures | 22,000 | 04/06/2019 | OWN/2019-20/C/8 | 7,865 | ||||
06/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 7,065 | 04/06/2019 | OWN/2019-20/P/53 | Expenditures | 53,500 | 17/06/2019 | OWN/2019-20/C/9 | 5,520 | ||||
10/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 20,064 | 04/06/2019 | OWN/2019-20/P/54 | Expenditures | 6,000 | 27/06/2019 | OWN/2019-20/C/10 | 10,490 | ||||
12/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 15,360 | 04/06/2019 | OWN/2019-20/P/56 | Expenditures | 3,000 | 28/06/2019 | OWN/2019-20/C/11 | 6,350 | ||||
12/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 28,870 | 06/06/2019 | OWN/2019-20/P/55 | Expenditures | 7,440 | |||||||
15/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 13,580 | 10/06/2019 | OWN/2019-20/P/57 | Expenditures | 3,000 | |||||||
17/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 6,000 | 10/06/2019 | OWN/2019-20/P/58 | Expenditures | 3,000 | |||||||
20/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,270 | 10/06/2019 | OWN/2019-20/P/59 | Expenditures | 3,641 | |||||||
25/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 4,807 | 10/06/2019 | OWN/2019-20/P/60 | Expenditures | 9,450 | |||||||
27/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 16,019 | 10/06/2019 | OWN/2019-20/P/61 | Expenditures | 6,973 | |||||||
29/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 900 | 11/06/2019 | OWN/2019-20/P/62 | Expenditures | 3,500 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 18,730 | 12/06/2019 | OWN/2019-20/P/17 | Expenditures | 7,210 | |||||||
30/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 27,530 | 13/06/2019 | OWN/2019-20/P/63 | Expenditures | 19,550 | |||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/64 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/65 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/66 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/67 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/68 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/69 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/8 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/9 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/70 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/71 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/72 | Expenditures | 4,886 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/74 | Expenditures | 35,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:41:51 PM. |