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.) |
04/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 360 | 04/06/2019 | OWN/2019-20/P/10 | Expenditures | 12,000 | |||||||
04/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,000 | 04/06/2019 | OWN/2019-20/P/11 | Expenditures | 16,000 | |||||||
04/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,000 | 04/06/2019 | OWN/2019-20/P/12 | Expenditures | 30,000 | |||||||
04/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,000 | 04/06/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | |||||||
04/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 580 | 04/06/2019 | OWN/2019-20/P/14 | Expenditures | 5,000 | |||||||
04/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 120 | 04/06/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | |||||||
05/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 745 | 13/06/2019 | FFC/2019-20/P/3 | Expenditures | 36,000 | |||||||
06/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 907 | 13/06/2019 | FFC/2019-20/P/4 | Expenditures | 24,300 | |||||||
06/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,041 | 13/06/2019 | OWN/2019-20/P/15 | Expenditures | 2,600 | |||||||
12/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,126 | 13/06/2019 | OWN/2019-20/P/16 | Expenditures | 5,000 | |||||||
12/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 960 | 13/06/2019 | OWN/2019-20/P/17 | Expenditures | 5,000 | |||||||
12/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 120 | 13/06/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | |||||||
12/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,000 | 13/06/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | |||||||
13/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 805 | 13/06/2019 | OWN/2019-20/P/20 | Expenditures | 5,000 | |||||||
13/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 115 | 13/06/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | |||||||
13/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 117 | 13/06/2019 | OWN/2019-20/P/23 | Expenditures | 20,000 | |||||||
13/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 202 | 17/06/2019 | FFC/2019-20/P/5 | Expenditures | 110,996 | |||||||
13/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 527 | 20/06/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | |||||||
13/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 120 | 20/06/2019 | OWN/2019-20/P/24 | Expenditures | 5,000 | |||||||
13/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 344 | 20/06/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | |||||||
18/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | 25/06/2019 | OWN/2019-20/P/26 | Expenditures | 5,000 | |||||||
18/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,970 | 25/06/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 44,870 | 25/06/2019 | OWN/2019-20/P/28 | Expenditures | 5,000 | |||||||
26/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,070 | 25/06/2019 | OWN/2019-20/P/29 | Expenditures | 1,300 | |||||||
28/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 125,000 | 25/06/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
30/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 202 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:30:53 AM. |