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/10 | Direct Receipts | 12,650 | 03/06/2019 | FFC/2019-20/P/4 | Expenditures | 60,000 | |||||||
04/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,450 | 03/06/2019 | OWN/2019-20/P/17 | Expenditures | 38,006 | |||||||
04/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 97,500 | 03/06/2019 | OWN/2019-20/P/38 | Expenditures | 13,000 | |||||||
11/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 399,515 | 07/06/2019 | STS/2019-20/P/3 | Expenditures | 293,358 | |||||||
12/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 12,000 | 07/06/2019 | STS/2019-20/P/4 | Expenditures | 155,000 | |||||||
13/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,220 | 11/06/2019 | OWN/2019-20/P/39 | Expenditures | 4,500 | |||||||
14/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,200 | 14/06/2019 | OWN/2019-20/P/40 | Expenditures | 5,180 | |||||||
15/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 6,000 | 15/06/2019 | OWN/2019-20/P/43 | Expenditures | 4,800 | |||||||
24/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,525 | 19/06/2019 | OWN/2019-20/P/28 | Expenditures | 25,000 | |||||||
24/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 90 | 25/06/2019 | OWN/2019-20/P/29 | Expenditures | 1,250 | |||||||
24/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 90 | 25/06/2019 | OWN/2019-20/P/30 | Expenditures | 1,200 | |||||||
25/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,214 | 25/06/2019 | OWN/2019-20/P/41 | Expenditures | 2,500 | |||||||
25/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 70 | 25/06/2019 | OWN/2019-20/P/42 | Expenditures | 957 | |||||||
25/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 70 | 26/06/2019 | OWN/2019-20/P/31 | Expenditures | 30,350 | |||||||
25/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,900 | 26/06/2019 | OWN/2019-20/P/32 | Expenditures | 3,136 | |||||||
26/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,339 | 26/06/2019 | OWN/2019-20/P/33 | Expenditures | 764 | |||||||
26/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 20 | 29/06/2019 | OWN/2019-20/P/44 | Expenditures | 4,500 | |||||||
26/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 989 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 80 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 80 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 305,760 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 30,000 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:29:46 AM. |