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/203 | Direct Receipts | 400 | 01/06/2019 | OWN/2019-20/P/37 | Expenditures | 1,000 | |||||||
01/06/2019 | OWN/2019-20/R/204 | Direct Receipts | 600 | 03/06/2019 | OWN/2019-20/P/95 | Expenditures | 4,189 | |||||||
03/06/2019 | OWN/2019-20/R/205 | Direct Receipts | 2,400 | 03/06/2019 | OWN/2019-20/P/96 | Expenditures | 3,000 | |||||||
03/06/2019 | OWN/2019-20/R/206 | Direct Receipts | 1,200 | 04/06/2019 | OWN/2019-20/P/97 | Expenditures | 7,000 | |||||||
03/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 7,189 | 04/06/2019 | OWN/2019-20/P/98 | Expenditures | 284 | |||||||
04/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 10,127 | 06/06/2019 | OWN/2019-20/P/100 | Expenditures | 3,600 | |||||||
06/06/2019 | OWN/2019-20/R/207 | Direct Receipts | 800 | 06/06/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
06/06/2019 | OWN/2019-20/R/208 | Direct Receipts | 1,200 | 06/06/2019 | OWN/2019-20/P/99 | Expenditures | 3,000 | |||||||
06/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 6,000 | 08/06/2019 | OWN/2019-20/P/39 | Expenditures | 2,400 | |||||||
06/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,600 | 08/06/2019 | OWN/2019-20/P/40 | Expenditures | 1,200 | |||||||
07/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,500 | 10/06/2019 | OWN/2019-20/P/41 | Expenditures | 1,200 | |||||||
08/06/2019 | OWN/2019-20/R/209 | Direct Receipts | 3,000 | 11/06/2019 | OWN/2019-20/P/42 | Expenditures | 2,450 | |||||||
08/06/2019 | OWN/2019-20/R/210 | Direct Receipts | 600 | 12/06/2019 | OWN/2019-20/P/101 | Expenditures | 9,600 | |||||||
08/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,310 | 13/06/2019 | OWN/2019-20/P/102 | Expenditures | 1,842 | |||||||
10/06/2019 | OWN/2019-20/R/211 | Direct Receipts | 1,200 | 14/06/2019 | OWN/2019-20/P/103 | Expenditures | 400 | |||||||
10/06/2019 | OWN/2019-20/R/212 | Direct Receipts | 600 | 14/06/2019 | OWN/2019-20/P/104 | Expenditures | 2,800 | |||||||
10/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,300 | 15/06/2019 | OWN/2019-20/P/105 | Expenditures | 320 | |||||||
11/06/2019 | OWN/2019-20/R/213 | Direct Receipts | 1,600 | 17/06/2019 | OWN/2019-20/P/106 | Expenditures | 6,000 | |||||||
11/06/2019 | OWN/2019-20/R/214 | Direct Receipts | 1,200 | 17/06/2019 | OWN/2019-20/P/107 | Expenditures | 3,240 | |||||||
12/06/2019 | OWN/2019-20/R/215 | Direct Receipts | 4,800 | 18/06/2019 | OWN/2019-20/P/108 | Expenditures | 1,575 | |||||||
12/06/2019 | OWN/2019-20/R/216 | Direct Receipts | 1,200 | 19/06/2019 | OWN/2019-20/P/109 | Expenditures | 1,120 | |||||||
12/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 9,047 | 20/06/2019 | OWN/2019-20/P/110 | Expenditures | 1,500 | |||||||
12/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 9,600 | 20/06/2019 | OWN/2019-20/P/4 | Expenditures | 16,000 | |||||||
12/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,842 | 25/06/2019 | OWN/2019-20/P/111 | Expenditures | 10,000 | |||||||
14/06/2019 | OWN/2019-20/R/217 | Direct Receipts | 2,000 | 25/06/2019 | OWN/2019-20/P/112 | Expenditures | 5,312 | |||||||
14/06/2019 | OWN/2019-20/R/218 | Direct Receipts | 600 | 25/06/2019 | OWN/2019-20/P/5 | Expenditures | 5,700 | |||||||
14/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,224 | 26/06/2019 | FFC/2019-20/P/3 | Expenditures | 118 | |||||||
14/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 314 | 26/06/2019 | OWN/2019-20/P/113 | Expenditures | 5,180 | |||||||
15/06/2019 | OWN/2019-20/R/219 | Direct Receipts | 400 | 26/06/2019 | OWN/2019-20/P/114 | Expenditures | 4,000 | |||||||
17/06/2019 | OWN/2019-20/R/220 | Direct Receipts | 500 | 29/06/2019 | OWN/2019-20/P/115 | Expenditures | 652 | |||||||
17/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,240 | 29/06/2019 | OWN/2019-20/P/116 | Expenditures | 9,500 | |||||||
18/06/2019 | OWN/2019-20/R/221 | Direct Receipts | 800 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/222 | Direct Receipts | 600 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,575 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,120 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/223 | Direct Receipts | 800 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 15,312 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 9,180 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 652 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:46:19 AM. |