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/40 | Direct Receipts | 490,426 | 04/06/2019 | OWN/2019-20/P/7 | Expenditures | 481,600 | |||||||
05/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,054 | 04/06/2019 | OWN/2019-20/P/8 | Expenditures | 8,860 | |||||||
05/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 125 | 11/06/2019 | OWN/2019-20/P/9 | Expenditures | 6,000 | |||||||
05/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 60 | 13/06/2019 | OWN/2019-20/P/10 | Expenditures | 9,800 | |||||||
05/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 225 | Expenditures | ||||||||||
05/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 720 | Expenditures | ||||||||||
05/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 585,258 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 176 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 25 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 720 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 80 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 50 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 20 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,195 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 55 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 45 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 75 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 720 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,191 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 75 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 60 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 75 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 3,352 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 60 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 50 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 265 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 132 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 15 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 10 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 720 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 6,781 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 165 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 95 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 225 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 688 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 50 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 40 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 3,631 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 180 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 105 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 375 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 720 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 340 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 574 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 401 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:18:22 AM. |