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/29 | Direct Receipts | 400 | 04/06/2019 | FFC/2019-20/P/1 | Expenditures | 79,650 | |||||||
07/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 4,455 | 04/06/2019 | FFC/2019-20/P/2 | Expenditures | 147,972 | |||||||
07/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,796 | 04/06/2019 | FFC/2019-20/P/3 | Expenditures | 15 | |||||||
10/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,305 | 04/06/2019 | FFC/2019-20/P/4 | Expenditures | 2 | |||||||
12/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 9,826 | 07/06/2019 | OWN/2019-20/P/45 | Expenditures | 16,670 | |||||||
13/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,350 | 07/06/2019 | OWN/2019-20/P/46 | Expenditures | 5,800 | |||||||
13/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,155 | 07/06/2019 | OWN/2019-20/P/47 | Expenditures | 5,500 | |||||||
14/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 4,375 | 07/06/2019 | OWN/2019-20/P/48 | Expenditures | 4,500 | |||||||
14/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,286 | 07/06/2019 | OWN/2019-20/P/49 | Expenditures | 4,350 | |||||||
15/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 305 | 07/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,289 | |||||||
17/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 2,000 | 14/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,600 | |||||||
17/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 140 | 14/06/2019 | OWN/2019-20/P/11 | Expenditures | 5,410 | |||||||
19/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 12,463 | 14/06/2019 | OWN/2019-20/P/12 | Expenditures | 5,410 | |||||||
19/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,496 | 14/06/2019 | OWN/2019-20/P/50 | Expenditures | 11,710 | |||||||
20/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 6,420 | 14/06/2019 | OWN/2019-20/P/9 | Expenditures | 12,150 | |||||||
20/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,596 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 16,212 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 6,120 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,912 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,843 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 3,210 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 601 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 3,210 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 802 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 9,144 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 10,920 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:03:11 PM. |