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.) |
04/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 29,000 | 05/06/2019 | OWN/2019-20/P/8 | Expenditures | 29,000 | |||||||
04/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 225,000 | 06/06/2019 | OWN/2019-20/P/10 | Expenditures | 29,000 | |||||||
07/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 600 | 06/06/2019 | OWN/2019-20/P/11 | Expenditures | 20,000 | |||||||
07/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,100 | 06/06/2019 | OWN/2019-20/P/12 | Expenditures | 45,000 | |||||||
07/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 600 | 06/06/2019 | OWN/2019-20/P/9 | Expenditures | 70,000 | |||||||
07/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 600 | 08/06/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
07/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 600 | 09/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | |||||||
07/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 600 | 15/06/2019 | OWN/2019-20/P/15 | Expenditures | 40,000 | |||||||
07/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 600 | 18/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,800 | |||||||
07/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 600 | 18/06/2019 | OWN/2019-20/P/40 | Expenditures | 5,200 | |||||||
07/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 300 | 19/06/2019 | OWN/2019-20/P/17 | Expenditures | 13,500 | |||||||
07/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 600 | 19/06/2019 | OWN/2019-20/P/18 | Expenditures | 2,200 | |||||||
07/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 600 | 21/06/2019 | OWN/2019-20/P/19 | Expenditures | 2,200 | |||||||
07/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 600 | 21/06/2019 | OWN/2019-20/P/20 | Expenditures | 2,200 | |||||||
07/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 600 | 24/06/2019 | OWN/2019-20/P/21 | Expenditures | 1,500 | |||||||
07/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 600 | 25/06/2019 | OWN/2019-20/P/22 | Expenditures | 2,200 | |||||||
07/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 400 | 27/06/2019 | OWN/2019-20/P/23 | Expenditures | 21,000 | |||||||
07/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 600 | 28/06/2019 | OWN/2019-20/P/24 | Expenditures | 2,200 | |||||||
07/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 400 | 28/06/2019 | OWN/2019-20/P/25 | Expenditures | 2,200 | |||||||
07/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 300 | 29/06/2019 | OWN/2019-20/P/26 | Expenditures | 2,200 | |||||||
08/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 600 | 29/06/2019 | OWN/2019-20/P/27 | Expenditures | 2,200 | |||||||
08/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,200 | 29/06/2019 | OWN/2019-20/P/28 | Expenditures | 2,200 | |||||||
08/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 600 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 600 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 600 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 600 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 600 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 600 | Expenditures | ||||||||||
10/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 617,378 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 600 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 600 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 20,609 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:07:26 AM. |