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.) |
01/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,825 | 01/06/2019 | FFC/2019-20/P/7 | Expenditures | 40,551 | 01/06/2019 | OWN/2019-20/C/3 | 33,055 | ||||
01/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,175 | 12/06/2019 | FFC/2019-20/P/10 | Expenditures | 47,519 | 03/06/2019 | OWN/2019-20/C/4 | 5,000 | ||||
11/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,750 | 12/06/2019 | FFC/2019-20/P/11 | Expenditures | 54,410 | 11/06/2019 | OWN/2019-20/C/5 | 9,350 | ||||
11/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,350 | 12/06/2019 | FFC/2019-20/P/8 | Expenditures | 17,668 | 28/06/2019 | OWN/2019-20/C/6 | 73,685 | ||||
11/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 250 | 12/06/2019 | FFC/2019-20/P/9 | Expenditures | 8,100 | |||||||
11/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,300 | 12/06/2019 | OWN/2019-20/P/59 | Expenditures | 28,000 | |||||||
11/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 700 | 12/06/2019 | OWN/2019-20/P/60 | Expenditures | 18,000 | |||||||
24/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 100,000 | 12/06/2019 | OWN/2019-20/P/61 | Expenditures | 18,000 | |||||||
25/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 27,536 | 12/06/2019 | OWN/2019-20/P/62 | Expenditures | 80,000 | |||||||
26/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 73,685 | 12/06/2019 | OWN/2019-20/P/63 | Expenditures | 18,000 | |||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/64 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/65 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/66 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/67 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/68 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/70 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/71 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/72 | Expenditures | 38,296 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/73 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/74 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/75 | Expenditures | 11,405 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/76 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/12 | Expenditures | 33,359 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/77 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/78 | Expenditures | 1,078 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/17 | Expenditures | 27,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:13:06 PM. |