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.) |
02/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,210 | 02/06/2019 | OWN/2019-20/P/42 | Expenditures | 54,152 | |||||||
03/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 33,770 | 02/06/2019 | OWN/2019-20/P/43 | Expenditures | 67,250 | |||||||
04/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 87,360 | 02/06/2019 | OWN/2019-20/P/44 | Expenditures | 14,000 | |||||||
04/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 623 | 02/06/2019 | OWN/2019-20/P/45 | Expenditures | 10,000 | |||||||
07/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 681,017 | 02/06/2019 | OWN/2019-20/P/46 | Expenditures | 12,000 | |||||||
07/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 229,205 | 06/06/2019 | OWN/2019-20/P/47 | Expenditures | 10,810 | |||||||
08/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,741 | 06/06/2019 | OWN/2019-20/P/48 | Expenditures | 1,150 | |||||||
11/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 286,374 | 06/06/2019 | OWN/2019-20/P/49 | Expenditures | 9,834 | |||||||
12/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 80,996 | 06/06/2019 | OWN/2019-20/P/50 | Expenditures | 100,000 | |||||||
13/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 187,952 | 07/06/2019 | FFC/2019-20/P/2 | Expenditures | 289,102 | |||||||
20/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 68,065 | 11/06/2019 | OWN/2019-20/P/51 | Expenditures | 22,600 | |||||||
20/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 21,420 | 11/06/2019 | OWN/2019-20/P/52 | Expenditures | 8,000 | |||||||
27/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 552 | 12/06/2019 | OWN/2019-20/P/53 | Expenditures | 3,850 | |||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/54 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/56 | Expenditures | 3,717 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/57 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/58 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 16/06/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/59 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/60 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/61 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/62 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/63 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/64 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/65 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:22:30 AM. |