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.) |
02/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 930 | 03/06/2019 | OWN/2019-20/P/31 | Expenditures | 3,150 | |||||||
04/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 10,650 | 03/06/2019 | OWN/2019-20/P/32 | Expenditures | 150 | |||||||
12/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,974 | 03/06/2019 | OWN/2019-20/P/83 | Expenditures | 2,700 | |||||||
14/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,440 | 06/06/2019 | OWN/2019-20/P/84 | Expenditures | 2,600 | |||||||
15/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 933 | 06/06/2019 | OWN/2019-20/P/85 | Expenditures | 1,050 | |||||||
16/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,710 | 06/06/2019 | OWN/2019-20/P/86 | Expenditures | 1,000 | |||||||
16/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,050 | 10/06/2019 | FFC/2019-20/P/2 | Expenditures | 10,000 | |||||||
18/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,400 | 10/06/2019 | OWN/2019-20/P/87 | Expenditures | 3,000 | |||||||
23/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,600 | 10/06/2019 | OWN/2019-20/P/88 | Expenditures | 2,000 | |||||||
24/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 199.3 | 11/06/2019 | OWN/2019-20/P/89 | Expenditures | 118 | |||||||
24/06/2019 | SAS/2019-20/R/4 | Direct Receipts | 453.01 | 12/06/2019 | OWN/2019-20/P/33 | Expenditures | 289.1 | |||||||
24/06/2019 | STS/2019-20/R/1 | Direct Receipts | 14.64 | 12/06/2019 | OWN/2019-20/P/90 | Expenditures | 11.8 | |||||||
24/06/2019 | STS/2019-20/R/2 | Direct Receipts | 14.64 | 13/06/2019 | OWN/2019-20/P/34 | Expenditures | 31,200 | |||||||
26/06/2019 | STS/2019-20/R/5 | Direct Receipts | 14.64 | 13/06/2019 | OWN/2019-20/P/35 | Expenditures | 41,090 | |||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/36 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/37 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/38 | Expenditures | 162 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/06/2019 | OWN/2019-20/P/40 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/3 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/4 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/5 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/6 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 23/06/2019 | OWN/2019-20/P/41 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/06/2019 | OWN/2019-20/P/91 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/06/2019 | OWN/2019-20/P/92 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/93 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/94 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/95 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/98 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/99 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/42 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/43 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:17:45 PM. |