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/52 | Direct Receipts | 200 | 04/06/2019 | OWN/2019-20/P/55 | Expenditures | 7,260 | 04/06/2019 | OWN/2019-20/C/27 | 39,182 | ||||
04/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 200 | 04/06/2019 | OWN/2019-20/P/56 | Expenditures | 9,179 | 04/06/2019 | OWN/2019-20/C/28 | 5,350 | ||||
04/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 407 | 04/06/2019 | OWN/2019-20/P/57 | Expenditures | 7,581 | 12/06/2019 | OWN/2019-20/C/29 | 9,400 | ||||
07/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 100 | 04/06/2019 | OWN/2019-20/P/58 | Expenditures | 7,581 | 13/06/2019 | OWN/2019-20/C/30 | 2,000 | ||||
07/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 52 | 04/06/2019 | OWN/2019-20/P/59 | Expenditures | 7,581 | 18/06/2019 | OWN/2019-20/C/31 | 2,315 | ||||
10/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 392 | 04/06/2019 | OWN/2019-20/P/60 | Expenditures | 5,400 | 20/06/2019 | FFC/2019-20/C/2 | 2,234 | ||||
10/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 100 | 12/06/2019 | OWN/2019-20/P/61 | Expenditures | 5,600 | 27/06/2019 | OWN/2019-20/C/32 | 9,440 | ||||
10/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 50 | 12/06/2019 | OWN/2019-20/P/62 | Expenditures | 2,000 | 29/06/2019 | OWN/2019-20/C/33 | 1,540 | ||||
14/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 110 | 12/06/2019 | OWN/2019-20/P/63 | Expenditures | 1,800 | |||||||
14/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 200 | 13/06/2019 | OWN/2019-20/P/64 | Expenditures | 1,600 | |||||||
14/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 100 | 13/06/2019 | OWN/2019-20/P/65 | Expenditures | 400 | |||||||
14/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 500 | 14/06/2019 | OWN/2019-20/P/67 | Expenditures | 5,100 | |||||||
14/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 500 | 14/06/2019 | OWN/2019-20/P/77 | Expenditures | 3,000 | |||||||
15/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 384 | 20/06/2019 | FFC/2019-20/P/16 | Expenditures | 2,034 | |||||||
15/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,020 | 20/06/2019 | FFC/2019-20/P/17 | Expenditures | 200 | |||||||
18/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 400 | 20/06/2019 | OWN/2019-20/P/68 | Expenditures | 4,800 | |||||||
18/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 447 | 22/06/2019 | OWN/2019-20/P/69 | Expenditures | 11,800 | |||||||
19/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 431 | 27/06/2019 | OWN/2019-20/P/70 | Expenditures | 5,600 | |||||||
20/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 50 | 27/06/2019 | OWN/2019-20/P/71 | Expenditures | 2,000 | |||||||
21/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 100 | 27/06/2019 | OWN/2019-20/P/72 | Expenditures | 400 | |||||||
21/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,030 | 27/06/2019 | OWN/2019-20/P/73 | Expenditures | 140 | |||||||
22/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 100 | 27/06/2019 | OWN/2019-20/P/74 | Expenditures | 1,300 | |||||||
24/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 662 | 28/06/2019 | OWN/2019-20/P/75 | Expenditures | 7,250 | |||||||
24/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 235 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,631 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 224 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:59:46 PM. |