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/19 | Direct Receipts | 40 | 01/06/2019 | OWN/2019-20/P/25 | Expenditures | 200 | |||||||
01/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,600 | 01/06/2019 | OWN/2019-20/P/26 | Expenditures | 18,400 | |||||||
04/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 20 | 01/06/2019 | OWN/2019-20/P/41 | Expenditures | 2,600 | |||||||
06/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 20 | 04/06/2019 | FFC/2019-20/P/11 | Expenditures | 89,295 | |||||||
06/06/2019 | OWN/2019-20/R/879 | Direct Receipts | 150 | 04/06/2019 | FFC/2019-20/P/12 | Expenditures | 32,280 | |||||||
07/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 20 | 04/06/2019 | FFC/2019-20/P/13 | Expenditures | 18,630 | |||||||
07/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 61 | 06/06/2019 | OWN/2019-20/P/27 | Expenditures | 600 | |||||||
13/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 20 | 06/06/2019 | OWN/2019-20/P/28 | Expenditures | 600 | |||||||
15/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 78 | 06/06/2019 | OWN/2019-20/P/29 | Expenditures | 350 | |||||||
15/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 20 | 06/06/2019 | OWN/2019-20/P/30 | Expenditures | 600 | |||||||
15/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 20 | 06/06/2019 | OWN/2019-20/P/31 | Expenditures | 350 | |||||||
15/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 20 | 06/06/2019 | OWN/2019-20/P/32 | Expenditures | 725 | |||||||
15/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 150 | 06/06/2019 | OWN/2019-20/P/33 | Expenditures | 600 | |||||||
15/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 417 | 06/06/2019 | OWN/2019-20/P/34 | Expenditures | 725 | |||||||
18/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 40 | 11/06/2019 | FFC/2019-20/P/21 | Expenditures | 25,957 | |||||||
21/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 266 | 11/06/2019 | OWN/2019-20/P/35 | Expenditures | 590 | |||||||
21/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 20 | 11/06/2019 | OWN/2019-20/P/36 | Expenditures | 490 | |||||||
21/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 239 | 11/06/2019 | OWN/2019-20/P/37 | Expenditures | 5,581 | |||||||
21/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,625 | 11/06/2019 | OWN/2019-20/P/38 | Expenditures | 700 | |||||||
21/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 7,000 | 11/06/2019 | OWN/2019-20/P/39 | Expenditures | 1,400 | |||||||
21/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 250 | 11/06/2019 | OWN/2019-20/P/40 | Expenditures | 61 | |||||||
21/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 7,875 | 21/06/2019 | OWN/2019-20/P/42 | Expenditures | 14,110 | |||||||
21/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 9,800 | 21/06/2019 | OWN/2019-20/P/43 | Expenditures | 1,000 | |||||||
21/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 300 | 26/06/2019 | OWN/2019-20/P/44 | Expenditures | 4,900 | |||||||
25/06/2019 | OWN/2019-20/R/190 | Direct Receipts | 600 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 450 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/1174 | Direct Receipts | 457 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/1175 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:47:35 AM. |