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/26 | Direct Receipts | 600 | 03/06/2019 | OWN/2019-20/P/14 | Expenditures | 7,804 | 03/06/2019 | OWN/2019-20/C/8 | 2,610 | ||||
03/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 135 | 03/06/2019 | OWN/2019-20/P/15 | Expenditures | 7,676 | 12/06/2019 | OWN/2019-20/C/9 | 10,640 | ||||
03/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,000 | 03/06/2019 | OWN/2019-20/P/16 | Expenditures | 7,584 | 21/06/2019 | OWN/2019-20/C/10 | 1,700 | ||||
12/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 9,456 | 12/06/2019 | OWN/2019-20/P/17 | Expenditures | 3,820 | 26/06/2019 | OWN/2019-20/C/11 | 2,400 | ||||
12/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 165 | 12/06/2019 | OWN/2019-20/P/18 | Expenditures | 4,107 | |||||||
12/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 165 | 12/06/2019 | OWN/2019-20/P/19 | Expenditures | 1,860 | |||||||
12/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 50 | 12/06/2019 | OWN/2019-20/P/20 | Expenditures | 20,060 | |||||||
12/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,350 | 12/06/2019 | OWN/2019-20/P/21 | Expenditures | 35,000 | |||||||
12/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 60 | 15/06/2019 | FFC/2019-20/P/4 | Expenditures | 15,000 | |||||||
21/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 235 | 15/06/2019 | FFC/2019-20/P/5 | Expenditures | 16,000 | |||||||
21/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 85 | 15/06/2019 | FFC/2019-20/P/6 | Expenditures | 25,000 | |||||||
21/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 180 | 15/06/2019 | FFC/2019-20/P/7 | Expenditures | 18,500 | |||||||
21/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 200 | 21/06/2019 | OWN/2019-20/P/22 | Expenditures | 5,000 | |||||||
21/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 587 | 21/06/2019 | OWN/2019-20/P/23 | Expenditures | 4,125 | |||||||
26/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 753 | 21/06/2019 | OWN/2019-20/P/24 | Expenditures | 1,930 | |||||||
26/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 135 | 26/06/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | |||||||
26/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 135 | 26/06/2019 | OWN/2019-20/P/26 | Expenditures | 22,597 | |||||||
26/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 400 | 26/06/2019 | OWN/2019-20/P/28 | Expenditures | 8,100 | |||||||
26/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 450 | 26/06/2019 | OWN/2019-20/P/85 | Expenditures | 4,376 | |||||||
26/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 29 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:14:09 PM. |