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.) |
10/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,800 | 01/06/2019 | OWN/2019-20/P/13 | Expenditures | 46,492 | |||||||
10/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 280 | 01/06/2019 | OWN/2019-20/P/14 | Expenditures | 6,750 | |||||||
11/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,100 | 01/06/2019 | SFCG/2019-20/P/4 | Expenditures | 38,317 | |||||||
11/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 210 | 10/06/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | |||||||
12/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,000 | 22/06/2019 | FFC/2019-20/P/1 | Expenditures | 15.39 | |||||||
12/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 400 | 22/06/2019 | OWN/2019-20/P/16 | Expenditures | 15 | |||||||
13/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,200 | 25/06/2019 | FFC/2019-20/P/4 | Expenditures | 47,856 | |||||||
13/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 600 | 27/06/2019 | SFCG/2019-20/P/5 | Expenditures | 16 | |||||||
14/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 180,000 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 502,566 | Expenditures | ||||||||||
14/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 56,500 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 140 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 600 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,700 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 170 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 120 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,600 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 760 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 600 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 160 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 12,105 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 11,917 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 14,189 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:22:41 PM. |