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/55 | Direct Receipts | 770 | 03/06/2019 | FFC/2019-20/P/1 | Expenditures | 15,000 | 03/06/2019 | OWN/2019-20/C/28 | 1,500 | ||||
02/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,372 | 03/06/2019 | OWN/2019-20/P/15 | Expenditures | 6,650 | 03/06/2019 | OWN/2019-20/C/29 | 1,277 | ||||
03/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 185,406 | 03/06/2019 | OWN/2019-20/P/4 | Expenditures | 1,200 | 04/06/2019 | OWN/2019-20/C/30 | 3,247 | ||||
03/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 360 | 03/06/2019 | OWN/2019-20/P/5 | Expenditures | 3,325 | 04/06/2019 | OWN/2019-20/C/31 | 2,400 | ||||
03/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,500 | 10/06/2019 | OWN/2019-20/P/6 | Expenditures | 42,000 | 10/06/2019 | OWN/2019-20/C/32 | 1,075 | ||||
04/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,533 | 12/06/2019 | FFC/2019-20/P/2 | Expenditures | 138,361 | 10/06/2019 | OWN/2019-20/C/33 | 4,000 | ||||
04/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 250 | 12/06/2019 | FFC/2019-20/P/5 | Expenditures | 708 | 11/06/2019 | OWN/2019-20/C/34 | 5,700 | ||||
09/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 660 | 25/06/2019 | FFC/2019-20/P/3 | Expenditures | 32,175 | 13/06/2019 | OWN/2019-20/C/35 | 6,655 | ||||
10/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 169 | Expenditures | 14/06/2019 | OWN/2019-20/C/36 | 1,257 | |||||||
10/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 10 | Expenditures | 15/06/2019 | OWN/2019-20/C/37 | 532 | |||||||
10/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 4,000 | Expenditures | 15/06/2019 | OWN/2019-20/C/68 | 720 | |||||||
11/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,157 | Expenditures | 17/06/2019 | OWN/2019-20/C/38 | 510 | |||||||
11/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 100 | Expenditures | 24/06/2019 | OWN/2019-20/C/39 | 697 | |||||||
11/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 4,000 | Expenditures | 26/06/2019 | OWN/2019-20/C/40 | 1,511 | |||||||
11/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,000 | Expenditures | 28/06/2019 | OWN/2019-20/C/41 | 1,353 | |||||||
13/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,675 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 180 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 4,800 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 818 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 120 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 720 | Expenditures | ||||||||||
16/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 550 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 540 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 757 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 70 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,671 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 130 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,309 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 170 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:27:40 AM. |