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/13 | Direct Receipts | 15,477 | 10/06/2019 | FFC/2019-20/P/2 | Expenditures | 141,032 | 01/06/2019 | OWN/2019-20/C/7 | 15,477 | ||||
04/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 8,480 | 10/06/2019 | OWN/2019-20/P/56 | Expenditures | 31,058 | 04/06/2019 | OWN/2019-20/C/8 | 8,480 | ||||
12/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 8,358 | 10/06/2019 | OWN/2019-20/P/57 | Expenditures | 7,815 | 12/06/2019 | OWN/2019-20/C/30 | 9,030 | ||||
12/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 672 | 10/06/2019 | OWN/2019-20/P/58 | Expenditures | 8,500 | 13/06/2019 | OWN/2019-20/C/9 | 19,168 | ||||
13/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 19,168 | 10/06/2019 | OWN/2019-20/P/59 | Expenditures | 4,800 | 14/06/2019 | OWN/2019-20/C/10 | 3,999 | ||||
14/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,999 | 10/06/2019 | OWN/2019-20/P/60 | Expenditures | 1,406 | 17/06/2019 | OWN/2019-20/C/11 | 18,641 | ||||
17/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 18,641 | 10/06/2019 | OWN/2019-20/P/61 | Expenditures | 900 | 18/06/2019 | OWN/2019-20/C/12 | 10,933 | ||||
18/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,933 | 10/06/2019 | OWN/2019-20/P/62 | Expenditures | 3,200 | 20/06/2019 | OWN/2019-20/C/13 | 4,110 | ||||
20/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,110 | 10/06/2019 | OWN/2019-20/P/63 | Expenditures | 8,325 | 28/06/2019 | OWN/2019-20/C/14 | 18,343 | ||||
25/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,080 | 10/06/2019 | OWN/2019-20/P/64 | Expenditures | 1,570 | 29/06/2019 | OWN/2019-20/C/15 | 9,037 | ||||
28/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 18,343 | 10/06/2019 | OWN/2019-20/P/65 | Expenditures | 7,000 | |||||||
29/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 9,037 | 11/06/2019 | OWN/2019-20/P/10 | Expenditures | 4,250 | |||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/11 | Expenditures | 5,602 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/7 | Expenditures | 8,325 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/8 | Expenditures | 10,866 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/9 | Expenditures | 71,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:37:42 PM. |