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.) |
03/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 150 | 01/06/2019 | FFC/2019-20/P/1 | Expenditures | 598,586 | 11/06/2019 | OWN/2019-20/C/1 | 329,875 | ||||
03/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | 18/06/2019 | OWN/2019-20/P/1 | Expenditures | 28,320 | 11/06/2019 | OWN/2019-20/C/2 | 586,716 | ||||
07/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 9,578 | 18/06/2019 | OWN/2019-20/P/10 | Expenditures | 42,265 | |||||||
14/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 50 | 18/06/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | |||||||
14/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,000 | 18/06/2019 | OWN/2019-20/P/12 | Expenditures | 24,000 | |||||||
14/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | 18/06/2019 | OWN/2019-20/P/13 | Expenditures | 9,000 | |||||||
14/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,070 | 18/06/2019 | OWN/2019-20/P/14 | Expenditures | 13,100 | |||||||
18/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | 18/06/2019 | OWN/2019-20/P/15 | Expenditures | 35,000 | |||||||
21/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,570 | 18/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,800 | |||||||
21/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 100 | 18/06/2019 | OWN/2019-20/P/17 | Expenditures | 3,950 | |||||||
21/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 8,118 | 18/06/2019 | OWN/2019-20/P/18 | Expenditures | 2,370 | |||||||
22/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,070 | 18/06/2019 | OWN/2019-20/P/19 | Expenditures | 7,500 | |||||||
25/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 100 | 18/06/2019 | OWN/2019-20/P/2 | Expenditures | 28,320 | |||||||
25/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 13,836 | 18/06/2019 | OWN/2019-20/P/20 | Expenditures | 9,850 | |||||||
26/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 300 | 18/06/2019 | OWN/2019-20/P/21 | Expenditures | 4,870 | |||||||
28/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 7,412 | 18/06/2019 | OWN/2019-20/P/22 | Expenditures | 4,250 | |||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/23 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/24 | Expenditures | 19,480 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/25 | Expenditures | 66,800 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/3 | Expenditures | 166,380 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/5 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/6 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/7 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/8 | Expenditures | 12,261 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/9 | Expenditures | 22,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:30:42 AM. |