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/13 | Direct Receipts | 4 | 03/06/2019 | OWN/2019-20/P/36 | Expenditures | 24,383 | 07/06/2019 | OWN/2019-20/C/8 | 4,362 | ||||
07/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,362 | 03/06/2019 | OWN/2019-20/P/37 | Expenditures | 1,500 | 12/06/2019 | OWN/2019-20/C/9 | 6,667 | ||||
12/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,667 | 06/06/2019 | OWN/2019-20/P/38 | Expenditures | 3,600 | 15/06/2019 | OWN/2019-20/C/10 | 4,760 | ||||
13/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 70 | 06/06/2019 | OWN/2019-20/P/39 | Expenditures | 2,500 | 20/06/2019 | OWN/2019-20/C/11 | 3,264 | ||||
15/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,760 | 06/06/2019 | OWN/2019-20/P/40 | Expenditures | 200 | 28/06/2019 | OWN/2019-20/C/12 | 5,753 | ||||
19/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 350 | 06/06/2019 | OWN/2019-20/P/41 | Expenditures | 355 | 29/06/2019 | OWN/2019-20/C/13 | 8,385 | ||||
19/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,364 | 07/06/2019 | OWN/2019-20/P/42 | Expenditures | 13,000 | |||||||
19/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 13,500 | 07/06/2019 | OWN/2019-20/P/43 | Expenditures | 4,900 | |||||||
20/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,264 | 07/06/2019 | OWN/2019-20/P/44 | Expenditures | 350 | |||||||
25/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 21,600 | 11/06/2019 | OWN/2019-20/P/45 | Expenditures | 18,000 | |||||||
27/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 150 | 11/06/2019 | OWN/2019-20/P/46 | Expenditures | 9,781 | |||||||
27/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 150 | 11/06/2019 | OWN/2019-20/P/47 | Expenditures | 18,000 | |||||||
28/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,753 | 11/06/2019 | OWN/2019-20/P/48 | Expenditures | 960 | |||||||
29/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 8,385 | 13/06/2019 | OWN/2019-20/P/49 | Expenditures | 41,375 | |||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/50 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/51 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/52 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/58 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/59 | Expenditures | 170 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/54 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/55 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/57 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/60 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:47:09 PM. |