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/115 | Direct Receipts | 500 | 01/06/2019 | OWN/2019-20/P/20 | Expenditures | 58,400 | |||||||
01/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 188,472 | 01/06/2019 | OWN/2019-20/P/21 | Expenditures | 124,676 | |||||||
01/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,162 | 04/06/2019 | OWN/2019-20/P/2 | Expenditures | 13,182 | |||||||
01/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 296 | 04/06/2019 | OWN/2019-20/P/22 | Expenditures | 6,500 | |||||||
01/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 296 | 04/06/2019 | OWN/2019-20/P/23 | Expenditures | 520 | |||||||
03/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 582 | 04/06/2019 | OWN/2019-20/P/24 | Expenditures | 67,350 | |||||||
03/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 408 | 04/06/2019 | OWN/2019-20/P/25 | Expenditures | 755 | |||||||
03/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 202 | 04/06/2019 | OWN/2019-20/P/26 | Expenditures | 3,500 | |||||||
03/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,720 | 04/06/2019 | OWN/2019-20/P/27 | Expenditures | 1,035 | |||||||
03/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 500 | 04/06/2019 | OWN/2019-20/P/28 | Expenditures | 500 | |||||||
04/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 400 | 04/06/2019 | OWN/2019-20/P/29 | Expenditures | 6,299 | |||||||
05/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 500 | 04/06/2019 | OWN/2019-20/P/3 | Expenditures | 3,351 | |||||||
05/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 5,460 | 04/06/2019 | OWN/2019-20/P/30 | Expenditures | 4,500 | |||||||
05/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 8,100 | 04/06/2019 | OWN/2019-20/P/31 | Expenditures | 47 | |||||||
05/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | 10/06/2019 | FFC/2019-20/P/3 | Expenditures | 13,850 | |||||||
06/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 503 | 14/06/2019 | OWN/2019-20/P/32 | Expenditures | 8,100 | |||||||
06/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | 17/06/2019 | OWN/2019-20/P/33 | Expenditures | 4,620 | |||||||
07/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 668 | 18/06/2019 | OWN/2019-20/P/4 | Expenditures | 4,370 | |||||||
07/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 100 | 19/06/2019 | FFC/2019-20/P/4 | Expenditures | 65,971 | |||||||
10/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 400 | 19/06/2019 | OWN/2019-20/P/34 | Expenditures | 8,700 | |||||||
10/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,200 | 19/06/2019 | OWN/2019-20/P/35 | Expenditures | 6,000 | |||||||
11/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 2,987 | 21/06/2019 | OWN/2019-20/P/36 | Expenditures | 10,000 | |||||||
12/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 5,735 | 25/06/2019 | OWN/2019-20/P/37 | Expenditures | 3,880 | |||||||
12/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 100 | 29/06/2019 | OWN/2019-20/P/38 | Expenditures | 2,285 | |||||||
13/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,000 | 29/06/2019 | OWN/2019-20/P/5 | Expenditures | 1,400 | |||||||
16/06/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,888 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/134 | Direct Receipts | 840 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/135 | Direct Receipts | 6,973 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/136 | Direct Receipts | 3,619 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/137 | Direct Receipts | 5,607 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/138 | Direct Receipts | 226 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/139 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/140 | Direct Receipts | 12,225 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/141 | Direct Receipts | 5,400 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/142 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/143 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:23:49 PM. |