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.) |
12/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 400,000 | 03/06/2019 | FFC/2019-20/P/14 | Expenditures | 80,000 | |||||||
17/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 32,700 | 24/06/2019 | OWN/2019-20/P/40 | Expenditures | 13,500 | |||||||
22/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 600 | 25/06/2019 | OWN/2019-20/P/41 | Expenditures | 2,400 | |||||||
22/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 200 | 26/06/2019 | OWN/2019-20/P/42 | Expenditures | 2,400 | |||||||
22/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 300 | 26/06/2019 | OWN/2019-20/P/43 | Expenditures | 2,400 | |||||||
22/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 200 | 26/06/2019 | OWN/2019-20/P/44 | Expenditures | 2,400 | |||||||
22/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 360 | 26/06/2019 | OWN/2019-20/P/45 | Expenditures | 2,400 | |||||||
22/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 480 | 26/06/2019 | OWN/2019-20/P/46 | Expenditures | 2,400 | |||||||
22/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 200 | 26/06/2019 | OWN/2019-20/P/47 | Expenditures | 2,400 | |||||||
23/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 480 | 26/06/2019 | OWN/2019-20/P/48 | Expenditures | 2,400 | |||||||
23/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 100 | 27/06/2019 | FFC/2019-20/P/15 | Expenditures | 9,600 | |||||||
23/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,000 | 29/06/2019 | FFC/2019-20/P/16 | Expenditures | 73,986 | |||||||
23/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 700 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 800 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 220 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 480 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/133 | Direct Receipts | 300 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/138 | Direct Receipts | 120 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,556 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:17:41 AM. |