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.) |
11/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 11,976 | 01/06/2019 | FFC/2019-20/P/10 | Expenditures | 5,440 | 01/06/2019 | FFC/2019-20/C/1 | 15,060 | ||||
11/06/2019 | OWN/2019-20/R/150 | Direct Receipts | 11,880 | 01/06/2019 | FFC/2019-20/P/11 | Expenditures | 9,620 | 03/06/2019 | OWN/2019-20/C/1 | 70,000 | ||||
11/06/2019 | OWN/2019-20/R/151 | Direct Receipts | 6,000 | 13/06/2019 | OWN/2019-20/P/1 | Expenditures | 9,000 | 11/06/2019 | OWN/2019-20/C/2 | 23,507 | ||||
11/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 981 | 13/06/2019 | OWN/2019-20/P/2 | Expenditures | 798 | 13/06/2019 | OWN/2019-20/C/3 | 21,198 | ||||
11/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 981 | 13/06/2019 | OWN/2019-20/P/3 | Expenditures | 400 | 13/06/2019 | OWN/2019-20/C/4 | 10,950 | ||||
11/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,962 | 13/06/2019 | OWN/2019-20/P/31 | Expenditures | 1,650 | 24/06/2019 | OWN/2019-20/C/5 | 7,568 | ||||
11/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 98 | 13/06/2019 | OWN/2019-20/P/4 | Expenditures | 500 | 27/06/2019 | OWN/2019-20/C/6 | 11,036 | ||||
11/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 958 | 13/06/2019 | OWN/2019-20/P/5 | Expenditures | 10,500 | 29/06/2019 | OWN/2019-20/C/7 | 15,130 | ||||
11/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 294 | 13/06/2019 | OWN/2019-20/P/6 | Expenditures | 9,300 | |||||||
25/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 536 | 14/06/2019 | FFC/2019-20/P/8 | Expenditures | 8,000 | |||||||
25/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,073 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 429 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 54 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/152 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/153 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 161 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,365 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 536 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,294 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 129 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 129 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 259 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 103 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 13 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 39 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:58:49 PM. |