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.) |
01/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 885 | 03/06/2019 | OWN/2019-20/P/38 | Expenditures | 15,775 | |||||||
03/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | 04/06/2019 | FFC/2019-20/P/4 | Expenditures | 13,324 | |||||||
03/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 120 | 11/06/2019 | OWN/2019-20/P/39 | Expenditures | 7,500 | |||||||
03/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 11,518 | 11/06/2019 | OWN/2019-20/P/40 | Expenditures | 12,285 | |||||||
03/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | 11/06/2019 | OWN/2019-20/P/41 | Expenditures | 12,645 | |||||||
03/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 6,672 | 11/06/2019 | OWN/2019-20/P/42 | Expenditures | 1,500 | |||||||
10/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 292 | 13/06/2019 | FFC/2019-20/P/5 | Expenditures | 147,972 | |||||||
13/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,339 | 13/06/2019 | OWN/2019-20/P/43 | Expenditures | 7,500 | |||||||
20/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 260 | 15/06/2019 | OWN/2019-20/P/44 | Expenditures | 15,000 | |||||||
21/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 634 | 17/06/2019 | OWN/2019-20/P/45 | Expenditures | 15,000 | |||||||
25/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 160 | 17/06/2019 | OWN/2019-20/P/46 | Expenditures | 1,200 | |||||||
30/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 280 | 17/06/2019 | OWN/2019-20/P/47 | Expenditures | 27,500 | |||||||
30/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,999 | 24/06/2019 | OWN/2019-20/P/48 | Expenditures | 3,200 | |||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/50 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/52 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/53 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/54 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/59 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:00:21 AM. |