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/55 | Direct Receipts | 100 | 01/06/2019 | OWN/2019-20/P/29 | Expenditures | 1,110 | 07/06/2019 | OWN/2019-20/C/27 | 2,505 | ||||
01/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 100 | 13/06/2019 | FFC/2019-20/P/7 | Expenditures | 12,031 | 07/06/2019 | OWN/2019-20/C/7 | 2,060 | ||||
03/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 100 | 13/06/2019 | FFC/2019-20/P/8 | Expenditures | 25,471 | 15/06/2019 | OWN/2019-20/C/28 | 2,250 | ||||
03/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 100 | 13/06/2019 | FFC/2019-20/P/9 | Expenditures | 50,000 | 15/06/2019 | OWN/2019-20/C/8 | 2,300 | ||||
04/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,700 | 13/06/2019 | OWN/2019-20/P/30 | Expenditures | 48,317 | 21/06/2019 | OWN/2019-20/C/29 | 140 | ||||
04/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 100 | 13/06/2019 | OWN/2019-20/P/31 | Expenditures | 4,880 | 21/06/2019 | OWN/2019-20/C/9 | 2,400 | ||||
04/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 100 | 13/06/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | 29/06/2019 | OWN/2019-20/C/30 | 200 | ||||
04/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 60 | 14/06/2019 | OWN/2019-20/P/6 | Expenditures | 1,780 | |||||||
07/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 360 | 14/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,450 | |||||||
07/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 770 | 18/06/2019 | OWN/2019-20/P/33 | Expenditures | 3,000 | |||||||
07/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 575 | 21/06/2019 | FFC/2019-20/P/10 | Expenditures | 67,318 | |||||||
07/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 500 | 27/06/2019 | FFC/2019-20/P/11 | Expenditures | 18,000 | |||||||
12/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 600 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,250 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,700 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 600 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 40 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 600 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 60 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 120,000 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 40 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 40 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/06/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 1,104 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 120 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 11,356 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 12:19:24 AM. |