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.) |
04/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,724 | 02/06/2019 | FFC/2019-20/P/2 | Expenditures | 33,040 | 04/06/2019 | OWN/2019-20/C/22 | 5,450 | ||||
04/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 500 | 04/06/2019 | OWN/2019-20/P/41 | Expenditures | 7,000 | 04/06/2019 | OWN/2019-20/C/33 | 5,099 | ||||
04/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,450 | 04/06/2019 | OWN/2019-20/P/42 | Expenditures | 2,250 | 07/06/2019 | OWN/2019-20/C/32 | 904 | ||||
04/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 31 | 04/06/2019 | OWN/2019-20/P/46 | Expenditures | 708 | 08/06/2019 | OWN/2019-20/C/23 | 2,400 | ||||
04/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,000 | 04/06/2019 | OWN/2019-20/P/47 | Expenditures | 900 | 14/06/2019 | OWN/2019-20/C/31 | 490 | ||||
07/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 362 | 04/06/2019 | OWN/2019-20/P/48 | Expenditures | 400 | 17/06/2019 | OWN/2019-20/C/24 | 3,925 | ||||
07/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 110 | 04/06/2019 | OWN/2019-20/P/49 | Expenditures | 4,000 | 17/06/2019 | OWN/2019-20/C/30 | 2,605 | ||||
07/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 450 | 07/06/2019 | OWN/2019-20/P/50 | Expenditures | 1,275 | 19/06/2019 | OWN/2019-20/C/25 | 5,600 | ||||
08/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,400 | 07/06/2019 | OWN/2019-20/P/51 | Expenditures | 1,650 | 19/06/2019 | OWN/2019-20/C/29 | 11,171 | ||||
14/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 490 | 08/06/2019 | OWN/2019-20/P/40 | Expenditures | 5,600 | 20/06/2019 | OWN/2019-20/C/26 | 850 | ||||
17/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,400 | 13/06/2019 | FFC/2019-20/P/3 | Expenditures | 147,972 | 20/06/2019 | OWN/2019-20/C/28 | 8,935 | ||||
17/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,525 | 17/06/2019 | OWN/2019-20/P/43 | Expenditures | 6,370 | 27/06/2019 | OWN/2019-20/C/27 | 460 | ||||
17/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,932 | 17/06/2019 | OWN/2019-20/P/52 | Expenditures | 400 | |||||||
17/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 292 | 19/06/2019 | OWN/2019-20/P/44 | Expenditures | 530 | |||||||
17/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 185 | 19/06/2019 | OWN/2019-20/P/45 | Expenditures | 1,400 | |||||||
17/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 250 | 27/06/2019 | OWN/2019-20/P/53 | Expenditures | 4,500 | |||||||
19/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 5,600 | 27/06/2019 | OWN/2019-20/P/54 | Expenditures | 11,030 | |||||||
19/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 9,799 | 27/06/2019 | OWN/2019-20/P/55 | Expenditures | 1,500 | |||||||
19/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,120 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 347 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 850 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 7,187 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,160 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 205 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 540 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:48:35 AM. |