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.) |
10/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 300 | 10/06/2019 | OWN/2019-20/P/53 | Expenditures | 1,800 | |||||||
10/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,200 | 14/06/2019 | OWN/2019-20/P/13 | Expenditures | 900 | |||||||
10/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 700 | 14/06/2019 | OWN/2019-20/P/14 | Expenditures | 500 | |||||||
10/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | 14/06/2019 | OWN/2019-20/P/15 | Expenditures | 2,200 | |||||||
10/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 650 | 14/06/2019 | OWN/2019-20/P/54 | Expenditures | 2,000 | |||||||
10/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,100 | 14/06/2019 | OWN/2019-20/P/55 | Expenditures | 2,000 | |||||||
10/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,000 | 14/06/2019 | OWN/2019-20/P/56 | Expenditures | 2,000 | |||||||
10/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,650 | 14/06/2019 | OWN/2019-20/P/57 | Expenditures | 1,200 | |||||||
10/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,400 | 15/06/2019 | OWN/2019-20/P/58 | Expenditures | 1,500 | |||||||
10/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 900 | 15/06/2019 | OWN/2019-20/P/59 | Expenditures | 3,500 | |||||||
14/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,170 | 18/06/2019 | OWN/2019-20/P/60 | Expenditures | 2,700 | |||||||
14/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,533 | 21/06/2019 | OWN/2019-20/P/16 | Expenditures | 1,550 | |||||||
14/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | 25/06/2019 | FFC/2019-20/P/10 | Expenditures | 24,000 | |||||||
24/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 117 | 25/06/2019 | FFC/2019-20/P/7 | Expenditures | 99,710 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 13,207 | 25/06/2019 | FFC/2019-20/P/8 | Expenditures | 40,000 | |||||||
25/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,418 | 25/06/2019 | FFC/2019-20/P/9 | Expenditures | 9,000 | |||||||
26/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,330 | 25/06/2019 | OWN/2019-20/P/61 | Expenditures | 2,000 | |||||||
27/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 442,285 | 25/06/2019 | OWN/2019-20/P/62 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/63 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/64 | Expenditures | 9 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/65 | Expenditures | 9 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/68 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/69 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/70 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/71 | Expenditures | 106,450 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/72 | Expenditures | 244,300 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/12 | Expenditures | 136,200 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/13 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/14 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/17 | Expenditures | 248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:11:00 AM. |