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/43 | Direct Receipts | 5,339 | 04/06/2019 | OWN/2019-20/P/19 | Expenditures | 33,820 | 12/06/2019 | OWN/2019-20/C/10 | 3,340 | ||||
03/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,400 | 04/06/2019 | OWN/2019-20/P/77 | Expenditures | 3,795 | 19/06/2019 | OWN/2019-20/C/11 | 4,100 | ||||
04/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 4,970 | 04/06/2019 | OWN/2019-20/P/78 | Expenditures | 1,710 | 26/06/2019 | OWN/2019-20/C/12 | 1,480 | ||||
04/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 4,800 | 04/06/2019 | OWN/2019-20/P/79 | Expenditures | 29,700 | |||||||
06/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,500 | 06/06/2019 | OWN/2019-20/P/146 | Expenditures | 28,177 | |||||||
07/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 797 | 06/06/2019 | OWN/2019-20/P/147 | Expenditures | 50 | |||||||
07/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,300 | 06/06/2019 | OWN/2019-20/P/148 | Expenditures | 97,587.8 | |||||||
08/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 24,324 | 08/06/2019 | FFC/2019-20/P/8 | Expenditures | 7,000 | |||||||
08/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,000 | 12/06/2019 | OWN/2019-20/P/20 | Expenditures | 3,340 | |||||||
10/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 240 | 12/06/2019 | OWN/2019-20/P/21 | Expenditures | 38,750 | |||||||
10/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,410 | 12/06/2019 | OWN/2019-20/P/22 | Expenditures | 55,496 | |||||||
12/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 500 | 12/06/2019 | OWN/2019-20/P/83 | Expenditures | 9,630 | |||||||
12/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,790 | 15/06/2019 | OWN/2019-20/P/23 | Expenditures | 177 | |||||||
13/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,500 | 18/06/2019 | FFC/2019-20/P/73 | Expenditures | 142,768 | |||||||
14/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 40 | 18/06/2019 | OWN/2019-20/P/84 | Expenditures | 71,330 | |||||||
15/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,000 | 19/06/2019 | OWN/2019-20/P/24 | Expenditures | 4,100 | |||||||
15/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,900 | 19/06/2019 | OWN/2019-20/P/85 | Expenditures | 18,265 | |||||||
17/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 5,790 | 20/06/2019 | OWN/2019-20/P/86 | Expenditures | 6,800 | |||||||
18/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 4,790 | 25/06/2019 | FFC/2019-20/P/9 | Expenditures | 125,220 | |||||||
19/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 38,368 | 26/06/2019 | OWN/2019-20/P/25 | Expenditures | 1,480 | |||||||
20/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 100 | 26/06/2019 | OWN/2019-20/P/87 | Expenditures | 15,360 | |||||||
20/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 875 | Expenditures | ||||||||||
25/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 70,236 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 4,468 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 12,264 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 290 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,610 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 7,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 06:55:44 PM. |