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/57 | Direct Receipts | 2,550 | 15/06/2019 | OWN/2019-20/P/22 | Expenditures | 2,424 | 04/06/2019 | OWN/2019-20/C/28 | 3,000 | ||||
03/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 900 | 15/06/2019 | OWN/2019-20/P/23 | Expenditures | 5,000 | 04/06/2019 | OWN/2019-20/C/33 | 1,100 | ||||
06/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 102 | 17/06/2019 | OWN/2019-20/P/24 | Expenditures | 6,300 | 14/06/2019 | OWN/2019-20/C/29 | 700 | ||||
06/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 16,662 | 18/06/2019 | OWN/2019-20/P/15 | Expenditures | 12,000 | 19/06/2019 | OWN/2019-20/C/30 | 1,800 | ||||
11/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 100 | 18/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,200 | 19/06/2019 | OWN/2019-20/C/34 | 2,400 | ||||
11/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 110 | 18/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,400 | 24/06/2019 | OWN/2019-20/C/36 | 800 | ||||
12/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 200 | 18/06/2019 | OWN/2019-20/P/18 | Expenditures | 2,200 | 24/06/2019 | OWN/2019-20/C/56 | 4,500 | ||||
15/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 60,335 | 18/06/2019 | OWN/2019-20/P/19 | Expenditures | 1,800 | 25/06/2019 | OWN/2019-20/C/37 | 1,700 | ||||
15/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 9,493 | 18/06/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | 25/06/2019 | OWN/2019-20/C/53 | 6,200 | ||||
15/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 385 | 18/06/2019 | OWN/2019-20/P/21 | Expenditures | 2,200 | 27/06/2019 | OWN/2019-20/C/38 | 2,100 | ||||
15/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 9,000 | 19/06/2019 | OWN/2019-20/P/25 | Expenditures | 9,023 | 27/06/2019 | OWN/2019-20/C/54 | 7,000 | ||||
15/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 12,400 | 20/06/2019 | OWN/2019-20/P/26 | Expenditures | 2,100 | 29/06/2019 | OWN/2019-20/C/39 | 1,200 | ||||
16/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 460 | 21/06/2019 | FFC/2019-20/P/3 | Expenditures | 494,344 | 29/06/2019 | OWN/2019-20/C/55 | 2,500 | ||||
18/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 783 | 21/06/2019 | OWN/2019-20/P/27 | Expenditures | 1,400 | |||||||
18/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 500 | 25/06/2019 | OWN/2019-20/P/28 | Expenditures | 3,450 | |||||||
18/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 74 | 27/06/2019 | FFC/2019-20/P/4 | Expenditures | 18,003 | |||||||
18/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,320 | 27/06/2019 | OWN/2019-20/P/30 | Expenditures | 12,300 | |||||||
19/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,384 | 27/06/2019 | OWN/2019-20/P/31 | Expenditures | 6,764 | |||||||
20/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 572 | 29/06/2019 | OWN/2019-20/P/43 | Expenditures | 20,430 | |||||||
20/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 238 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 902 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/157 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/160 | Direct Receipts | 542 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/161 | Direct Receipts | 582 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/162 | Direct Receipts | 268 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/163 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 3,418 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/155 | Direct Receipts | 2,680 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/164 | Direct Receipts | 782 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/165 | Direct Receipts | 467 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/166 | Direct Receipts | 342 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/167 | Direct Receipts | 600 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/134 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/168 | Direct Receipts | 252 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/170 | Direct Receipts | 3,570 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/169 | Direct Receipts | 874 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:20:58 AM. |