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/41 | Direct Receipts | 1,530 | 07/06/2019 | OWN/2019-20/P/38 | Expenditures | 1,400 | |||||||
03/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,410 | 07/06/2019 | OWN/2019-20/P/61 | Expenditures | 6,000 | |||||||
04/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,785 | 11/06/2019 | OWN/2019-20/P/39 | Expenditures | 1,410 | |||||||
06/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,330 | 14/06/2019 | FFC/2019-20/P/9 | Expenditures | 40,000 | |||||||
07/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,094 | 15/06/2019 | FFC/2019-20/P/10 | Expenditures | 10,000 | |||||||
11/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 6,913 | 24/06/2019 | OWN/2019-20/P/40 | Expenditures | 300 | |||||||
12/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,119 | 25/06/2019 | OWN/2019-20/P/41 | Expenditures | 1,000 | |||||||
13/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 7,440 | 29/06/2019 | FFC/2019-20/P/11 | Expenditures | 16,153 | |||||||
14/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,553 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 988 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,111 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,070 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 635 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 905 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 307 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,263 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 5,070 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 750 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 914 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 536,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:12:44 PM. |