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/70 | Direct Receipts | 360 | 03/06/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | |||||||
01/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 160 | 03/06/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | |||||||
01/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 300 | 03/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | |||||||
01/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 200 | 10/06/2019 | FFC/2019-20/P/1 | Expenditures | 73,991 | |||||||
01/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 100 | 11/06/2019 | OWN/2019-20/P/12 | Expenditures | 3,160 | |||||||
03/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 11/06/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | |||||||
03/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,359 | 14/06/2019 | OWN/2019-20/P/14 | Expenditures | 5,000 | |||||||
06/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 964,594 | 15/06/2019 | OWN/2019-20/P/15 | Expenditures | 5,000 | |||||||
09/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 100 | 17/06/2019 | OWN/2019-20/P/16 | Expenditures | 5,000 | |||||||
10/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 17/06/2019 | OWN/2019-20/P/17 | Expenditures | 5,000 | |||||||
12/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | 17/06/2019 | OWN/2019-20/P/18 | Expenditures | 118 | |||||||
13/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | 25/06/2019 | OWN/2019-20/P/19 | Expenditures | 29,500 | |||||||
13/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | 25/06/2019 | OWN/2019-20/P/20 | Expenditures | 75,100 | |||||||
13/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 212 | 25/06/2019 | OWN/2019-20/P/21 | Expenditures | 11 | |||||||
24/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | 26/06/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | |||||||
24/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,039 | Expenditures | ||||||||||
25/06/2019 | SAS/2019-20/R/1 | Direct Receipts | 488 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:47:38 AM. |