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/39 | Direct Receipts | 20 | 01/06/2019 | OWN/2019-20/P/44 | Expenditures | 3,200 | 01/06/2019 | OWN/2019-20/C/5 | 1,800 | ||||
01/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,500 | 01/06/2019 | OWN/2019-20/P/45 | Expenditures | 6,800 | 01/06/2019 | OWN/2019-20/C/6 | 1,800 | ||||
03/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 200 | 01/06/2019 | OWN/2019-20/P/46 | Expenditures | 370 | 17/06/2019 | OWN/2019-20/C/4 | 4,000 | ||||
03/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,550 | 01/06/2019 | OWN/2019-20/P/47 | Expenditures | 400 | |||||||
06/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,500 | 03/06/2019 | OWN/2019-20/P/48 | Expenditures | 3,200 | |||||||
06/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 200 | 03/06/2019 | OWN/2019-20/P/49 | Expenditures | 3,200 | |||||||
06/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,300 | 04/06/2019 | OWN/2019-20/P/50 | Expenditures | 3,200 | |||||||
07/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,200 | 04/06/2019 | OWN/2019-20/P/51 | Expenditures | 3,200 | |||||||
07/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 20 | 06/06/2019 | OWN/2019-20/P/52 | Expenditures | 3,200 | |||||||
12/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 440 | 06/06/2019 | OWN/2019-20/P/53 | Expenditures | 3,200 | |||||||
12/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 200 | 06/06/2019 | OWN/2019-20/P/54 | Expenditures | 500 | |||||||
13/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 40 | 06/06/2019 | OWN/2019-20/P/55 | Expenditures | 650 | |||||||
13/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 4,000 | 07/06/2019 | OWN/2019-20/P/56 | Expenditures | 200 | |||||||
17/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 4,005 | 12/06/2019 | OWN/2019-20/P/57 | Expenditures | 300 | |||||||
17/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,000 | 12/06/2019 | OWN/2019-20/P/58 | Expenditures | 350 | |||||||
24/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,200 | 17/06/2019 | OWN/2019-20/P/59 | Expenditures | 115 | |||||||
24/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 600 | 24/06/2019 | OWN/2019-20/P/60 | Expenditures | 500 | |||||||
25/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 4,550 | 24/06/2019 | OWN/2019-20/P/61 | Expenditures | 2,000 | |||||||
27/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,500 | 28/06/2019 | FFC/2019-20/P/3 | Expenditures | 147,972 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 18,676 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:20:14 PM. |