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.) |
04/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 240 | 02/05/2019 | FFC/2019-20/P/2 | Expenditures | 15,000 | |||||||
04/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 500 | 02/05/2019 | FFC/2019-20/P/3 | Expenditures | 4,000 | |||||||
04/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | 02/05/2019 | FFC/2019-20/P/4 | Expenditures | 1,500 | |||||||
04/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | 04/05/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | |||||||
04/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | 04/05/2019 | OWN/2019-20/P/5 | Expenditures | 203 | |||||||
04/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | 04/05/2019 | OWN/2019-20/P/6 | Expenditures | 150 | |||||||
04/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | 13/05/2019 | STS/2019-20/P/1 | Expenditures | 25,238 | |||||||
04/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 410 | 13/05/2019 | STS/2019-20/P/2 | Expenditures | 23,000 | |||||||
04/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 254 | 13/05/2019 | STS/2019-20/P/3 | Expenditures | 41,000 | |||||||
04/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | 13/05/2019 | STS/2019-20/P/4 | Expenditures | 4,250 | |||||||
04/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | 13/05/2019 | STS/2019-20/P/5 | Expenditures | 2,850 | |||||||
04/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 748 | 13/05/2019 | STS/2019-20/P/6 | Expenditures | 3,100 | |||||||
04/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 14/05/2019 | OWN/2019-20/P/7 | Expenditures | 13,500 | |||||||
04/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 14/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,400 | |||||||
04/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | 14/05/2019 | SAS/2019-20/P/6 | Expenditures | 72,000 | |||||||
04/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | 14/05/2019 | SAS/2019-20/P/7 | Expenditures | 12,000 | |||||||
04/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | 14/05/2019 | SAS/2019-20/P/8 | Expenditures | 12,000 | |||||||
04/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | 14/05/2019 | STS/2019-20/P/7 | Expenditures | 24 | |||||||
04/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | 20/05/2019 | OWN/2019-20/P/9 | Expenditures | 127 | |||||||
10/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 39,900 | 23/05/2019 | OWN/2019-20/P/10 | Expenditures | 173 | |||||||
10/05/2019 | SAS/2019-20/R/2 | Direct Receipts | 96,000 | 24/05/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | |||||||
10/05/2019 | STS/2019-20/R/1 | Direct Receipts | 99,456 | 27/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | |||||||
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 683,118 | 27/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | |||||||
20/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 127 | 27/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
23/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 173 | 27/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | |||||||
31/05/2019 | STS/2019-20/R/2 | Direct Receipts | 76,787 | 27/05/2019 | OWN/2019-20/P/15 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:30:16 AM. |