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.) |
03/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 320,657 | 01/06/2019 | OWN/2019-20/P/22 | Expenditures | 11.8 | |||||||
05/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 388 | 01/06/2019 | OWN/2019-20/P/9 | Expenditures | 11.8 | |||||||
05/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 175 | 05/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,200 | |||||||
05/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 543 | 05/06/2019 | OWN/2019-20/P/23 | Expenditures | 1,500 | |||||||
05/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 40 | 05/06/2019 | OWN/2019-20/P/24 | Expenditures | 2,000 | |||||||
05/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 20 | 07/06/2019 | OWN/2019-20/P/25 | Expenditures | 50 | |||||||
05/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 150 | 14/06/2019 | OWN/2019-20/P/26 | Expenditures | 75,000 | |||||||
07/06/2019 | OWN/2019-20/R/142 | Direct Receipts | 75,000 | 15/06/2019 | OWN/2019-20/P/27 | Expenditures | 70 | |||||||
07/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 749 | 20/06/2019 | OWN/2019-20/P/28 | Expenditures | 14,900 | |||||||
07/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 40 | 20/06/2019 | OWN/2019-20/P/29 | Expenditures | 14,900 | |||||||
07/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 250 | 24/06/2019 | OWN/2019-20/P/11 | Expenditures | 3,750 | |||||||
11/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/143 | Direct Receipts | 14,955 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/144 | Direct Receipts | 14,955 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,590 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 64 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 64 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 510 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/145 | Direct Receipts | 186,613 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 406 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 900 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 450 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 750 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 382 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,150 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 450 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 900 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:02:21 PM. |