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.) |
03/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 685 | 01/06/2019 | FFC/2019-20/P/5 | Expenditures | 101,000 | 04/06/2019 | OWN/2019-20/C/10 | 1,000 | ||||
03/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 40 | 01/06/2019 | FFC/2019-20/P/6 | Expenditures | 35,000 | 04/06/2019 | OWN/2019-20/C/3 | 700 | ||||
03/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 500 | 03/06/2019 | FFC/2019-20/P/7 | Expenditures | 155,000 | 13/06/2019 | OWN/2019-20/C/11 | 22,400 | ||||
03/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 720 | 04/06/2019 | OWN/2019-20/P/50 | Expenditures | 325 | 13/06/2019 | OWN/2019-20/C/4 | 3,000 | ||||
04/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 100 | 06/06/2019 | OWN/2019-20/P/9 | Expenditures | 740 | |||||||
06/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,586 | 11/06/2019 | OWN/2019-20/P/51 | Expenditures | 1,806 | |||||||
06/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 720 | 13/06/2019 | FFC/2019-20/P/8 | Expenditures | 150,000 | |||||||
11/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 220 | 13/06/2019 | OWN/2019-20/P/52 | Expenditures | 136 | |||||||
11/06/2019 | OWN/2019-20/R/176 | Direct Receipts | 43,500 | 17/06/2019 | OWN/2019-20/P/10 | Expenditures | 4,000 | |||||||
12/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 22,536 | 20/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,500 | |||||||
12/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,000 | 29/06/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | |||||||
12/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,000 | 29/06/2019 | OWN/2019-20/P/13 | Expenditures | 1,200 | |||||||
12/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,000 | 30/06/2019 | OWN/2019-20/P/53 | Expenditures | 363 | |||||||
17/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,000 | 30/06/2019 | OWN/2019-20/P/54 | Expenditures | 7,000 | |||||||
17/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 52,980 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/145 | Direct Receipts | 160 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 2,163 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 460 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 3,040 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,580 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/173 | Direct Receipts | 281 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/177 | Direct Receipts | 896 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/179 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:00:07 AM. |