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.) |
06/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,000 | 10/06/2019 | OWN/2019-20/P/13 | Expenditures | 9,525 | |||||||
06/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 500 | 10/06/2019 | OWN/2019-20/P/41 | Expenditures | 4,434 | |||||||
07/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,620 | 10/06/2019 | OWN/2019-20/P/42 | Expenditures | 1,032 | |||||||
07/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 650 | 11/06/2019 | OWN/2019-20/P/14 | Expenditures | 9,400 | |||||||
10/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,530 | 11/06/2019 | OWN/2019-20/P/15 | Expenditures | 118 | |||||||
10/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 57,600 | 17/06/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | |||||||
10/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,800 | 17/06/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | |||||||
10/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,000 | 17/06/2019 | OWN/2019-20/P/17 | Expenditures | 14,600 | |||||||
10/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,000 | 18/06/2019 | OWN/2019-20/P/43 | Expenditures | 2,500 | |||||||
10/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 650 | 27/06/2019 | OWN/2019-20/P/67 | Expenditures | 519 | |||||||
10/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,000 | 28/06/2019 | OWN/2019-20/P/44 | Expenditures | 4,434 | |||||||
11/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,880 | 28/06/2019 | OWN/2019-20/P/45 | Expenditures | 1,032 | |||||||
14/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 700 | 29/06/2019 | OWN/2019-20/P/18 | Expenditures | 12,600 | |||||||
14/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 650 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 2,280 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 27,700 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 3,400 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,020 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 650 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 800 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,270 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 50,651 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 411 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 498 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:13:40 AM. |