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/159 | Direct Receipts | 1,170 | 03/06/2019 | OWN/2019-20/P/129 | Expenditures | 15,000 | |||||||
03/06/2019 | OWN/2019-20/R/160 | Direct Receipts | 2,700 | 03/06/2019 | OWN/2019-20/P/130 | Expenditures | 2,660 | |||||||
04/06/2019 | OWN/2019-20/R/161 | Direct Receipts | 6,920 | 04/06/2019 | OWN/2019-20/P/132 | Expenditures | 20,000 | |||||||
06/06/2019 | OWN/2019-20/R/162 | Direct Receipts | 558 | 04/06/2019 | OWN/2019-20/P/133 | Expenditures | 8,015 | |||||||
07/06/2019 | OWN/2019-20/R/163 | Direct Receipts | 3,710 | 06/06/2019 | OWN/2019-20/P/134 | Expenditures | 10,653 | |||||||
08/06/2019 | OWN/2019-20/R/164 | Direct Receipts | 795 | 09/06/2019 | OWN/2019-20/P/135 | Expenditures | 4,600 | |||||||
09/06/2019 | OWN/2019-20/R/165 | Direct Receipts | 140 | 15/06/2019 | OWN/2019-20/P/136 | Expenditures | 2,450 | |||||||
14/06/2019 | OWN/2019-20/R/166 | Direct Receipts | 1,700 | 15/06/2019 | OWN/2019-20/P/137 | Expenditures | 82,800 | |||||||
14/06/2019 | OWN/2019-20/R/167 | Direct Receipts | 300,000 | 18/06/2019 | OWN/2019-20/P/138 | Expenditures | 2,220 | |||||||
14/06/2019 | OWN/2019-20/R/168 | Direct Receipts | 500,000 | 19/06/2019 | OWN/2019-20/P/139 | Expenditures | 1,380 | |||||||
15/06/2019 | OWN/2019-20/R/169 | Direct Receipts | 1,780 | 20/06/2019 | OWN/2019-20/P/140 | Expenditures | 1,100 | |||||||
15/06/2019 | OWN/2019-20/R/170 | Direct Receipts | 28,000 | 20/06/2019 | OWN/2019-20/P/141 | Expenditures | 2,200 | |||||||
16/06/2019 | OWN/2019-20/R/171 | Direct Receipts | 930 | 21/06/2019 | OWN/2019-20/P/142 | Expenditures | 2,450 | |||||||
17/06/2019 | OWN/2019-20/R/172 | Direct Receipts | 88 | 22/06/2019 | OWN/2019-20/P/143 | Expenditures | 1,050 | |||||||
18/06/2019 | OWN/2019-20/R/173 | Direct Receipts | 160 | 26/06/2019 | FFC/2019-20/P/4 | Expenditures | 300,000 | |||||||
19/06/2019 | OWN/2019-20/R/174 | Direct Receipts | 6,060 | 26/06/2019 | FFC/2019-20/P/5 | Expenditures | 200,000 | |||||||
20/06/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,390 | 26/06/2019 | FFC/2019-20/P/6 | Expenditures | 300,000 | |||||||
20/06/2019 | OWN/2019-20/R/177 | Direct Receipts | 4,000 | 26/06/2019 | FFC/2019-20/P/7 | Expenditures | 17.7 | |||||||
21/06/2019 | OWN/2019-20/R/176 | Direct Receipts | 2,260 | 26/06/2019 | OWN/2019-20/P/144 | Expenditures | 1,400 | |||||||
22/06/2019 | OWN/2019-20/R/178 | Direct Receipts | 260 | 28/06/2019 | FFC/2019-20/P/8 | Expenditures | 118 | |||||||
24/06/2019 | OWN/2019-20/R/179 | Direct Receipts | 560 | 30/06/2019 | OWN/2019-20/P/145 | Expenditures | 2,600 | |||||||
26/06/2019 | OWN/2019-20/R/180 | Direct Receipts | 800 | 30/06/2019 | OWN/2019-20/P/218 | Expenditures | 100,000 | |||||||
27/06/2019 | OWN/2019-20/R/181 | Direct Receipts | 2,620 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/182 | Direct Receipts | 748 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/183 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 36,073 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/184 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:09:35 PM. |