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/103 | Direct Receipts | 500 | 03/06/2019 | OWN/2019-20/P/30 | Expenditures | 7,500 | |||||||
03/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 250 | 03/06/2019 | OWN/2019-20/P/31 | Expenditures | 2,400 | |||||||
04/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 500 | 03/06/2019 | OWN/2019-20/P/32 | Expenditures | 750 | |||||||
04/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,000 | 04/06/2019 | OWN/2019-20/P/33 | Expenditures | 2,400 | |||||||
11/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 200 | 04/06/2019 | OWN/2019-20/P/34 | Expenditures | 1,500 | |||||||
11/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 4,000 | 06/06/2019 | OWN/2019-20/P/35 | Expenditures | 2,400 | |||||||
14/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,030 | 10/06/2019 | OWN/2019-20/P/36 | Expenditures | 2,400 | |||||||
14/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 250 | 10/06/2019 | OWN/2019-20/P/37 | Expenditures | 2,400 | |||||||
14/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 250 | 11/06/2019 | OWN/2019-20/P/38 | Expenditures | 700 | |||||||
17/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 880 | 14/06/2019 | OWN/2019-20/P/39 | Expenditures | 1,500 | |||||||
17/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 800 | 14/06/2019 | OWN/2019-20/P/40 | Expenditures | 30 | |||||||
17/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,800 | 17/06/2019 | OWN/2019-20/P/41 | Expenditures | 10,500 | |||||||
17/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,017 | 17/06/2019 | OWN/2019-20/P/42 | Expenditures | 2,400 | |||||||
17/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,250 | 17/06/2019 | OWN/2019-20/P/43 | Expenditures | 1,600 | |||||||
18/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 3,200 | 17/06/2019 | OWN/2019-20/P/44 | Expenditures | 700 | |||||||
18/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 250 | 17/06/2019 | OWN/2019-20/P/45 | Expenditures | 1,047 | |||||||
21/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 499 | 18/06/2019 | OWN/2019-20/P/46 | Expenditures | 450 | |||||||
21/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 250 | 19/06/2019 | OWN/2019-20/P/47 | Expenditures | 2,400 | |||||||
25/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 55,404 | 20/06/2019 | OWN/2019-20/P/48 | Expenditures | 2,000 | |||||||
25/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 225 | 20/06/2019 | OWN/2019-20/P/49 | Expenditures | 3,000 | |||||||
27/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 500 | 20/06/2019 | OWN/2019-20/P/50 | Expenditures | 2,000 | |||||||
27/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 293 | 21/06/2019 | OWN/2019-20/P/51 | Expenditures | 2,400 | |||||||
28/06/2019 | OWN/2019-20/R/180 | Direct Receipts | 500 | 21/06/2019 | OWN/2019-20/P/52 | Expenditures | 500 | |||||||
29/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,100 | 21/06/2019 | OWN/2019-20/P/53 | Expenditures | 249 | |||||||
29/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 5,000 | 25/06/2019 | OWN/2019-20/P/54 | Expenditures | 2,400 | |||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/55 | Expenditures | 93 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/56 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/57 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/59 | Expenditures | 3,075 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/61 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:21:41 AM. |