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/24 | Direct Receipts | 20,546 | 18/06/2019 | OWN/2019-20/P/46 | Expenditures | 59 | |||||||
02/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 26,692 | 19/06/2019 | FFC/2019-20/P/10 | Expenditures | 407,419 | |||||||
06/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 69,674 | 20/06/2019 | OWN/2019-20/P/47 | Expenditures | 28,160 | |||||||
10/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 39,783 | 20/06/2019 | OWN/2019-20/P/48 | Expenditures | 32,550 | |||||||
11/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 16,628 | 20/06/2019 | OWN/2019-20/P/49 | Expenditures | 25,380 | |||||||
12/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 19,472 | 20/06/2019 | OWN/2019-20/P/50 | Expenditures | 19,320 | |||||||
12/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 29,191 | 20/06/2019 | OWN/2019-20/P/51 | Expenditures | 18,700 | |||||||
13/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 225 | 20/06/2019 | OWN/2019-20/P/52 | Expenditures | 35,536 | |||||||
14/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 31,418 | 20/06/2019 | OWN/2019-20/P/53 | Expenditures | 2,000 | |||||||
14/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 43,500 | 20/06/2019 | OWN/2019-20/P/54 | Expenditures | 7,000 | |||||||
15/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 44,125 | 20/06/2019 | OWN/2019-20/P/55 | Expenditures | 550 | |||||||
18/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 24,115 | 22/06/2019 | OWN/2019-20/P/56 | Expenditures | 15.39 | |||||||
19/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 10,994 | 22/06/2019 | OWN/2019-20/P/57 | Expenditures | 10,642 | |||||||
21/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 15,472 | 22/06/2019 | OWN/2019-20/P/58 | Expenditures | 2,000 | |||||||
25/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 80,600 | 24/06/2019 | OWN/2019-20/P/59 | Expenditures | 60 | |||||||
28/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 67,574 | 24/06/2019 | OWN/2019-20/P/60 | Expenditures | 1,050 | |||||||
29/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 21,753 | 24/06/2019 | OWN/2019-20/P/61 | Expenditures | 40,588 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,399,151 | 24/06/2019 | OWN/2019-20/P/62 | Expenditures | 40,588 | |||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/63 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/64 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/65 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/66 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/70 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/71 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/72 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/73 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/19 | Expenditures | 331,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:41:29 AM. |