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/38 | Direct Receipts | 2,691 | 01/06/2019 | OWN/2019-20/P/32 | Expenditures | 49,000 | 07/06/2019 | OWN/2019-20/C/21 | 15,985 | ||||
07/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 20,389 | 03/06/2019 | OWN/2019-20/P/33 | Expenditures | 89,290 | 11/06/2019 | OWN/2019-20/C/22 | 16,955 | ||||
11/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,342 | 06/06/2019 | OWN/2019-20/P/34 | Expenditures | 387,796 | 12/06/2019 | OWN/2019-20/C/23 | 12,000 | ||||
12/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 13,751 | 07/06/2019 | OWN/2019-20/P/35 | Expenditures | 124,080 | 13/06/2019 | OWN/2019-20/C/24 | 4,593 | ||||
13/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,593 | 11/06/2019 | OWN/2019-20/P/36 | Expenditures | 76,500 | 14/06/2019 | OWN/2019-20/C/25 | 39,074 | ||||
14/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 710,921 | 13/06/2019 | OWN/2019-20/P/37 | Expenditures | 121,561 | 20/06/2019 | OWN/2019-20/C/26 | 13,368 | ||||
14/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 26,352 | 14/06/2019 | FFC/2019-20/P/1 | Expenditures | 98,265 | 21/06/2019 | OWN/2019-20/C/27 | 23,009 | ||||
15/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 9,416 | 14/06/2019 | OWN/2019-20/P/38 | Expenditures | 151,967 | 29/06/2019 | OWN/2019-20/C/28 | 6,215 | ||||
17/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 20 | 15/06/2019 | OWN/2019-20/P/39 | Expenditures | 547,127 | |||||||
19/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 952 | 17/06/2019 | OWN/2019-20/P/40 | Expenditures | 351,986 | |||||||
20/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,323 | 20/06/2019 | OWN/2019-20/P/41 | Expenditures | 244,750 | |||||||
21/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 22,686 | 20/06/2019 | OWN/2019-20/P/42 | Expenditures | 123,696 | |||||||
24/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 263 | 21/06/2019 | OWN/2019-20/P/43 | Expenditures | 2,980 | |||||||
25/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,232 | 24/06/2019 | OWN/2019-20/P/44 | Expenditures | 131,919 | |||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/45 | Expenditures | 303,518 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/46 | Expenditures | 188,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:14:28 AM. |