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.) |
07/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 150 | 01/06/2019 | OWN/2019-20/P/19 | Expenditures | 1,086 | 07/06/2019 | OWN/2019-20/C/13 | 2,100 | ||||
07/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,100 | 01/06/2019 | OWN/2019-20/P/20 | Expenditures | 3,325 | 07/06/2019 | OWN/2019-20/C/8 | 2,000 | ||||
07/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,114 | 01/06/2019 | OWN/2019-20/P/21 | Expenditures | 3,700 | 14/06/2019 | OWN/2019-20/C/14 | 3,500 | ||||
07/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 13,450 | 01/06/2019 | OWN/2019-20/P/31 | Expenditures | 3,325 | 14/06/2019 | OWN/2019-20/C/9 | 2,169 | ||||
07/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,947 | 07/06/2019 | OWN/2019-20/P/22 | Expenditures | 2,200 | 18/06/2019 | OWN/2019-20/C/10 | 2,000 | ||||
07/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,150 | 07/06/2019 | OWN/2019-20/P/23 | Expenditures | 4,000 | 20/06/2019 | OWN/2019-20/C/15 | 700 | ||||
07/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,600 | 07/06/2019 | OWN/2019-20/P/24 | Expenditures | 1,300 | 21/06/2019 | OWN/2019-20/C/11 | 2,890 | ||||
07/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 850 | 08/06/2019 | OWN/2019-20/P/25 | Expenditures | 2,040 | 29/06/2019 | OWN/2019-20/C/12 | 1,000 | ||||
14/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,749 | 08/06/2019 | OWN/2019-20/P/26 | Expenditures | 1,686 | |||||||
14/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 320 | 12/06/2019 | FFC/2019-20/P/1 | Expenditures | 137,612 | |||||||
14/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | 14/06/2019 | OWN/2019-20/P/27 | Expenditures | 1,510 | |||||||
14/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,500 | 14/06/2019 | OWN/2019-20/P/28 | Expenditures | 2,250 | |||||||
18/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,000 | 14/06/2019 | OWN/2019-20/P/29 | Expenditures | 1,000 | |||||||
20/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 700 | 14/06/2019 | OWN/2019-20/P/32 | Expenditures | 13,730 | |||||||
21/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,284 | 17/06/2019 | OWN/2019-20/P/33 | Expenditures | 1,100 | |||||||
21/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 476 | 21/06/2019 | FFC/2019-20/P/2 | Expenditures | 92,411 | |||||||
21/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 130 | 22/06/2019 | OWN/2019-20/P/30 | Expenditures | 3,220 | |||||||
29/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:27:10 PM. |