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.) |
07/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 22,120 | 04/06/2019 | OWN/2019-20/P/27 | Expenditures | 8,250 | |||||||
07/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 914 | 04/06/2019 | OWN/2019-20/P/28 | Expenditures | 6,750 | |||||||
07/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 762 | 04/06/2019 | OWN/2019-20/P/29 | Expenditures | 1,618 | |||||||
10/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,548 | 04/06/2019 | OWN/2019-20/P/30 | Expenditures | 8,517 | |||||||
12/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 26,250 | 04/06/2019 | OWN/2019-20/P/31 | Expenditures | 2,000 | |||||||
15/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,500 | 04/06/2019 | OWN/2019-20/P/32 | Expenditures | 7,750 | |||||||
17/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,400 | 07/06/2019 | OWN/2019-20/P/36 | Expenditures | 41,861 | |||||||
18/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,980 | 13/06/2019 | OWN/2019-20/P/37 | Expenditures | 16,830 | |||||||
20/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,200 | 13/06/2019 | SFCG/2019-20/P/5 | Expenditures | 6,120 | |||||||
21/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 505,000 | 21/06/2019 | OWN/2019-20/P/38 | Expenditures | 6,750 | |||||||
21/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,895 | 24/06/2019 | OWN/2019-20/P/39 | Expenditures | 32,358 | |||||||
21/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 235,000 | 24/06/2019 | OWN/2019-20/P/40 | Expenditures | 8,575 | |||||||
24/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 192 | 24/06/2019 | OWN/2019-20/P/41 | Expenditures | 1,637 | |||||||
24/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 174 | 26/06/2019 | OWN/2019-20/P/42 | Expenditures | 2,500 | |||||||
24/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 372 | 26/06/2019 | SFCG/2019-20/P/4 | Expenditures | 58,714 | |||||||
24/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 196 | 28/06/2019 | FFC/2019-20/P/1 | Expenditures | 320,827 | |||||||
24/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 186 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 176 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 31,396 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,920 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 218,690 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 13,805 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:26:42 PM. |