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/32 | Direct Receipts | 4,000 | 03/06/2019 | OWN/2019-20/P/16 | Expenditures | 6,600 | 06/06/2019 | OWN/2019-20/C/13 | 1,440 | ||||
04/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,500 | 03/06/2019 | OWN/2019-20/P/17 | Expenditures | 15,000 | 06/06/2019 | OWN/2019-20/C/4 | 5,500 | ||||
06/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,440 | 04/06/2019 | FFC/2019-20/P/5 | Expenditures | 26,000 | 06/06/2019 | OWN/2019-20/C/5 | 2,980 | ||||
06/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 490 | 04/06/2019 | OWN/2019-20/P/18 | Expenditures | 12,000 | 07/06/2019 | OWN/2019-20/C/6 | 3,000 | ||||
06/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 490 | 04/06/2019 | OWN/2019-20/P/19 | Expenditures | 12,000 | 14/06/2019 | OWN/2019-20/C/14 | 2,000 | ||||
06/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 245 | 07/06/2019 | OWN/2019-20/P/20 | Expenditures | 23,000 | 14/06/2019 | OWN/2019-20/C/7 | 2,357 | ||||
06/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,155 | 07/06/2019 | OWN/2019-20/P/21 | Expenditures | 7,000 | 18/06/2019 | OWN/2019-20/C/15 | 2,000 | ||||
07/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,000 | 10/06/2019 | OWN/2019-20/P/22 | Expenditures | 13,000 | 18/06/2019 | OWN/2019-20/C/8 | 3,611 | ||||
11/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 500 | 12/06/2019 | FFC/2019-20/P/6 | Expenditures | 32,000 | |||||||
11/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 100 | 13/06/2019 | FFC/2019-20/P/7 | Expenditures | 42,000 | |||||||
11/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,000 | 20/06/2019 | FFC/2019-20/P/8 | Expenditures | 35,400 | |||||||
11/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,257 | 21/06/2019 | FFC/2019-20/P/10 | Expenditures | 514,187 | |||||||
11/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 100 | 21/06/2019 | FFC/2019-20/P/11 | Expenditures | 106,101 | |||||||
13/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 200 | 21/06/2019 | FFC/2019-20/P/12 | Expenditures | 106,102 | |||||||
13/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,500 | 21/06/2019 | FFC/2019-20/P/9 | Expenditures | 514,189 | |||||||
14/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 100 | 21/06/2019 | OWN/2019-20/P/23 | Expenditures | 39,000 | |||||||
14/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 200 | 24/06/2019 | OWN/2019-20/P/24 | Expenditures | 15,000 | |||||||
14/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 500 | 25/06/2019 | OWN/2019-20/P/25 | Expenditures | 3,000 | |||||||
18/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 900 | 25/06/2019 | OWN/2019-20/P/26 | Expenditures | 11,000 | |||||||
18/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 200 | 25/06/2019 | OWN/2019-20/P/27 | Expenditures | 5,500 | |||||||
18/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,311 | 26/06/2019 | OWN/2019-20/P/28 | Expenditures | 17,000 | |||||||
18/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 300 | 27/06/2019 | OWN/2019-20/P/29 | Expenditures | 4,000 | |||||||
20/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 168,000 | 27/06/2019 | OWN/2019-20/P/30 | Expenditures | 9,000 | |||||||
24/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 500 | 27/06/2019 | OWN/2019-20/P/31 | Expenditures | 7,500 | |||||||
24/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 200 | 28/06/2019 | OWN/2019-20/P/32 | Expenditures | 9,800 | |||||||
24/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,400 | 29/06/2019 | OWN/2019-20/P/33 | Expenditures | 21,000 | |||||||
29/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 3,687 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 536 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 536 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,214 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:18:33 PM. |