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/118 | Direct Receipts | 616 | 01/06/2019 | OWN/2019-20/P/17 | Expenditures | 72,658 | 30/06/2019 | OWN/2019-20/C/5 | 63,409 | ||||
01/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,839 | 01/06/2019 | OWN/2019-20/P/69 | Expenditures | 92,607 | 30/06/2019 | OWN/2019-20/C/6 | 10,909 | ||||
03/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 164,943 | 03/06/2019 | FFC/2019-20/P/4 | Expenditures | 2,466,307 | |||||||
03/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,436 | 03/06/2019 | OWN/2019-20/P/18 | Expenditures | 1,302 | |||||||
06/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,530 | 24/06/2019 | OWN/2019-20/P/19 | Expenditures | 400 | |||||||
07/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,500 | 29/06/2019 | FFC/2019-20/P/5 | Expenditures | 81,034 | |||||||
07/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,899 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 8,731 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 980 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,319 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,291 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,668 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,496 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,764 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 11,035 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 5,208 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,850 | Expenditures | ||||||||||
29/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 10,032 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:04:46 PM. |