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.) |
04/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,590 | 01/06/2019 | FFC/2019-20/P/5 | Expenditures | 200,000 | 04/06/2019 | OWN/2019-20/C/19 | 7,657 | ||||
04/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 250 | 01/06/2019 | FFC/2019-20/P/6 | Expenditures | 15,120 | 17/06/2019 | OWN/2019-20/C/20 | 55,210 | ||||
04/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 220 | 04/06/2019 | OWN/2019-20/P/42 | Expenditures | 1,260 | 26/06/2019 | OWN/2019-20/C/21 | 4,027 | ||||
04/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 197 | 04/06/2019 | OWN/2019-20/P/43 | Expenditures | 1,290 | |||||||
04/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 400 | 04/06/2019 | OWN/2019-20/P/44 | Expenditures | 2,100 | |||||||
04/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,000 | 04/06/2019 | OWN/2019-20/P/47 | Expenditures | 2,850 | |||||||
12/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 125,591 | 07/06/2019 | FFC/2019-20/P/2 | Expenditures | 9,190 | |||||||
17/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 53,383 | 07/06/2019 | FFC/2019-20/P/3 | Expenditures | 9,189 | |||||||
17/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 338 | 07/06/2019 | OWN/2019-20/P/45 | Expenditures | 125,591 | |||||||
17/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 310 | 10/06/2019 | OWN/2019-20/P/48 | Expenditures | 18,000 | |||||||
17/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 179 | 10/06/2019 | OWN/2019-20/P/49 | Expenditures | 2,500 | |||||||
17/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,000 | 10/06/2019 | OWN/2019-20/P/50 | Expenditures | 2,000 | |||||||
17/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 2,800 | 10/06/2019 | OWN/2019-20/P/51 | Expenditures | 11,757 | |||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,796 | 10/06/2019 | OWN/2019-20/P/52 | Expenditures | 8,846 | |||||||
22/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 849 | 10/06/2019 | OWN/2019-20/P/53 | Expenditures | 5,707 | |||||||
26/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 6,792 | 10/06/2019 | OWN/2019-20/P/54 | Expenditures | 4,780 | |||||||
26/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 290 | 10/06/2019 | OWN/2019-20/P/55 | Expenditures | 2,100 | |||||||
26/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 290 | 10/06/2019 | OWN/2019-20/P/84 | Expenditures | 9,303 | |||||||
26/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 200 | 10/06/2019 | OWN/2019-20/P/85 | Expenditures | 6,005 | |||||||
26/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,000 | 10/06/2019 | OWN/2019-20/P/86 | Expenditures | 2,780 | |||||||
26/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 250 | 10/06/2019 | OWN/2019-20/P/87 | Expenditures | 8,000 | |||||||
26/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 228,760 | 10/06/2019 | OWN/2019-20/P/88 | Expenditures | 3,000 | |||||||
26/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,853 | 17/06/2019 | OWN/2019-20/P/56 | Expenditures | 25 | |||||||
26/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 4,200 | 18/06/2019 | OWN/2019-20/P/57 | Expenditures | 670 | |||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/58 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/60 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/90 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/91 | Expenditures | 34,020 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/92 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/93 | Expenditures | 19,208 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/61 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:43:03 PM. |