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.) |
01/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,759 | 06/06/2019 | OWN/2019-20/P/8 | Expenditures | 400 | 01/06/2019 | OWN/2019-20/C/8 | 12,869 | ||||
03/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,364 | 06/06/2019 | OWN/2019-20/P/9 | Expenditures | 7,375 | 06/06/2019 | OWN/2019-20/C/9 | 16,082 | ||||
04/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 324,765 | Expenditures | 11/06/2019 | OWN/2019-20/C/10 | 11,620 | |||||||
04/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,348 | Expenditures | 13/06/2019 | OWN/2019-20/C/11 | 3,040 | |||||||
06/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,611 | Expenditures | 20/06/2019 | OWN/2019-20/C/12 | 18,754 | |||||||
07/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,587 | Expenditures | 27/06/2019 | OWN/2019-20/C/13 | 16,226 | |||||||
10/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 8,788 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 245 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,283 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 737 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 7,661 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,285 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 60 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 9,748 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,351 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 63 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,639 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 40 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,202 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 6,171 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,060 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 700 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,224 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 520 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,065 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:50:42 AM. |