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/79 | Direct Receipts | 27,560 | 01/06/2019 | OWN/2019-20/P/95 | Expenditures | 2,150 | |||||||
01/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 7,000 | 01/06/2019 | OWN/2019-20/P/96 | Expenditures | 11,000 | |||||||
01/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,150 | 03/06/2019 | OWN/2019-20/P/97 | Expenditures | 1,550 | |||||||
03/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,550 | 04/06/2019 | OWN/2019-20/P/100 | Expenditures | 3,000 | |||||||
04/06/2019 | OWN/2019-20/R/177 | Direct Receipts | 5,400 | 04/06/2019 | OWN/2019-20/P/98 | Expenditures | 10,000 | |||||||
04/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 10,020 | 04/06/2019 | OWN/2019-20/P/99 | Expenditures | 172 | |||||||
04/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 3,000 | 10/06/2019 | OWN/2019-20/P/101 | Expenditures | 11,510 | |||||||
04/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 172 | 10/06/2019 | OWN/2019-20/P/102 | Expenditures | 3,600 | |||||||
07/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,500 | 11/06/2019 | OWN/2019-20/P/103 | Expenditures | 28,320 | |||||||
12/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 3,333 | 12/06/2019 | OWN/2019-20/P/104 | Expenditures | 3,333 | |||||||
14/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 3,000 | 17/06/2019 | OWN/2019-20/P/105 | Expenditures | 36,860 | |||||||
18/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 8,800 | 18/06/2019 | OWN/2019-20/P/106 | Expenditures | 1,455 | |||||||
19/06/2019 | OWN/2019-20/R/178 | Direct Receipts | 3,325 | 18/06/2019 | OWN/2019-20/P/107 | Expenditures | 4,800 | |||||||
19/06/2019 | OWN/2019-20/R/179 | Direct Receipts | 3,390 | 18/06/2019 | OWN/2019-20/P/108 | Expenditures | 8,800 | |||||||
19/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 3,000 | 19/06/2019 | FFC/2019-20/P/1 | Expenditures | 148,845 | |||||||
19/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,000 | 19/06/2019 | FFC/2019-20/P/2 | Expenditures | 10,000 | |||||||
22/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 4,000 | 19/06/2019 | OWN/2019-20/P/109 | Expenditures | 3,000 | |||||||
24/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 3,900 | 19/06/2019 | OWN/2019-20/P/11 | Expenditures | 3,390 | |||||||
25/06/2019 | OWN/2019-20/R/180 | Direct Receipts | 2,900 | 21/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,440 | |||||||
25/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,040 | 24/06/2019 | OWN/2019-20/P/110 | Expenditures | 3,600 | |||||||
25/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,300 | 24/06/2019 | OWN/2019-20/P/111 | Expenditures | 3,900 | |||||||
28/06/2019 | OWN/2019-20/R/181 | Direct Receipts | 6,600 | 25/06/2019 | OWN/2019-20/P/112 | Expenditures | 20,000 | |||||||
28/06/2019 | OWN/2019-20/R/182 | Direct Receipts | 310 | 25/06/2019 | OWN/2019-20/P/113 | Expenditures | 1,300 | |||||||
28/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 6,000 | 28/06/2019 | OWN/2019-20/P/13 | Expenditures | 9,000 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 51,297 | 28/06/2019 | OWN/2019-20/P/14 | Expenditures | 310 | |||||||
30/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 3,244 | 30/06/2019 | OWN/2019-20/P/114 | Expenditures | 3,244 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:50:25 AM. |