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.) |
10/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 73,986 | 01/06/2019 | OWN/2019-20/P/77 | Expenditures | 87,807 | 07/06/2019 | OWN/2019-20/C/3 | 2,853 | ||||
10/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 50,000 | 01/06/2019 | OWN/2019-20/P/78 | Expenditures | 21,360 | 13/06/2019 | OWN/2019-20/C/4 | 827 | ||||
11/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 30,800 | 01/06/2019 | OWN/2019-20/P/79 | Expenditures | 6,300 | 28/06/2019 | OWN/2019-20/C/5 | 1,120 | ||||
11/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,222 | 01/06/2019 | OWN/2019-20/P/80 | Expenditures | 14,500 | 28/06/2019 | OWN/2019-20/C/6 | 1,947 | ||||
12/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 48,779 | 01/06/2019 | OWN/2019-20/P/81 | Expenditures | 10,000 | |||||||
12/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 48,779 | 01/06/2019 | OWN/2019-20/P/82 | Expenditures | 4,700 | |||||||
12/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 19,326 | 01/06/2019 | OWN/2019-20/P/83 | Expenditures | 1,200 | |||||||
13/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 85,556.59 | 01/06/2019 | OWN/2019-20/P/84 | Expenditures | 900 | |||||||
15/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 20,803 | 07/06/2019 | OWN/2019-20/P/85 | Expenditures | 6,600 | |||||||
28/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,794 | 07/06/2019 | OWN/2019-20/P/86 | Expenditures | 600 | |||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/87 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/10 | Expenditures | 162 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/88 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/89 | Expenditures | 88,264 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/91 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/92 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/93 | Expenditures | 694 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/94 | Expenditures | 48,779 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/95 | Expenditures | 20,403 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/96 | Expenditures | 650 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/97 | Expenditures | 230 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/100 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/99 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/173 | Expenditures | 20,803 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/101 | Expenditures | 1,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:30:27 PM. |