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/58 | Direct Receipts | 6,500 | 06/06/2019 | OWN/2019-20/P/42 | Expenditures | 73,500 | |||||||
03/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 4,226 | 06/06/2019 | OWN/2019-20/P/43 | Expenditures | 42,000 | |||||||
04/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 4,100 | 06/06/2019 | OWN/2019-20/P/44 | Expenditures | 32,000 | |||||||
04/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 3,286 | 06/06/2019 | OWN/2019-20/P/45 | Expenditures | 2,600 | |||||||
06/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 4,312 | 07/06/2019 | FFC/2019-20/P/1 | Expenditures | 15 | |||||||
06/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 100,776 | 07/06/2019 | FFC/2019-20/P/2 | Expenditures | 147,974 | |||||||
07/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,400 | 11/06/2019 | OWN/2019-20/P/140 | Expenditures | 500 | |||||||
07/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 13,310 | 13/06/2019 | OWN/2019-20/P/141 | Expenditures | 6,000 | |||||||
08/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 30,050 | 13/06/2019 | OWN/2019-20/P/142 | Expenditures | 8,400 | |||||||
08/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,360 | 13/06/2019 | OWN/2019-20/P/143 | Expenditures | 8,400 | |||||||
08/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 11,691 | 13/06/2019 | OWN/2019-20/P/144 | Expenditures | 27,400 | |||||||
11/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,900 | 13/06/2019 | OWN/2019-20/P/46 | Expenditures | 5,000 | |||||||
11/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 6,185 | 13/06/2019 | OWN/2019-20/P/47 | Expenditures | 5,000 | |||||||
12/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 3,500 | 13/06/2019 | OWN/2019-20/P/48 | Expenditures | 10,000 | |||||||
13/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 3,000 | 13/06/2019 | OWN/2019-20/P/49 | Expenditures | 5,000 | |||||||
13/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,200 | 13/06/2019 | OWN/2019-20/P/50 | Expenditures | 31,750 | |||||||
13/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 4,500 | 25/06/2019 | OWN/2019-20/P/51 | Expenditures | 98,794 | |||||||
13/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,200 | 29/06/2019 | OWN/2019-20/P/52 | Expenditures | 1,000 | |||||||
15/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 4,200 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 850 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 5,212 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 5,230 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 8,700 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 680 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 8,231 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,360 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 9,017 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 5,076 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 5,400 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 6,102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:27:37 AM. |