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/47 | Direct Receipts | 1,000 | 04/06/2019 | OWN/2019-20/P/32 | Expenditures | 1,000 | |||||||
04/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,403 | 04/06/2019 | OWN/2019-20/P/33 | Expenditures | 1,382 | |||||||
04/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,382 | 04/06/2019 | OWN/2019-20/P/34 | Expenditures | 1,074 | |||||||
04/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 458 | 04/06/2019 | OWN/2019-20/P/35 | Expenditures | 1,400 | |||||||
04/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 616 | 06/06/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | |||||||
04/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,000 | 06/06/2019 | OWN/2019-20/P/37 | Expenditures | 8,400 | |||||||
06/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 97 | 06/06/2019 | OWN/2019-20/P/38 | Expenditures | 1,500 | |||||||
06/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 296 | 10/06/2019 | OWN/2019-20/P/39 | Expenditures | 2,300 | |||||||
06/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 322 | 10/06/2019 | OWN/2019-20/P/40 | Expenditures | 400 | |||||||
06/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,500 | 10/06/2019 | OWN/2019-20/P/41 | Expenditures | 1,000 | |||||||
06/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 500 | 13/06/2019 | FFC/2019-20/P/14 | Expenditures | 3,751 | |||||||
06/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | 13/06/2019 | FFC/2019-20/P/15 | Expenditures | 4,000 | |||||||
06/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 500 | 13/06/2019 | OWN/2019-20/P/42 | Expenditures | 4,670 | |||||||
06/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 260 | 13/06/2019 | OWN/2019-20/P/43 | Expenditures | 3,000 | |||||||
06/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 260 | 13/06/2019 | OWN/2019-20/P/44 | Expenditures | 1,500 | |||||||
06/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 337 | 18/06/2019 | FFC/2019-20/P/16 | Expenditures | 1,840 | |||||||
06/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 500 | 18/06/2019 | FFC/2019-20/P/17 | Expenditures | 5.9 | |||||||
06/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 5,848 | 18/06/2019 | OWN/2019-20/P/45 | Expenditures | 60,600 | |||||||
06/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,500 | 18/06/2019 | OWN/2019-20/P/46 | Expenditures | 63,306 | |||||||
10/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 562 | 18/06/2019 | OWN/2019-20/P/49 | Expenditures | 65,750 | |||||||
10/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 3,650 | 18/06/2019 | OWN/2019-20/P/50 | Expenditures | 31,500 | |||||||
13/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 590 | 18/06/2019 | OWN/2019-20/P/60 | Expenditures | 5,880 | |||||||
13/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,000 | 18/06/2019 | OWN/2019-20/P/61 | Expenditures | 5,348 | |||||||
13/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 721 | 19/06/2019 | OWN/2019-20/P/51 | Expenditures | 2,000 | |||||||
13/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 700 | 19/06/2019 | OWN/2019-20/P/52 | Expenditures | 1,000 | |||||||
13/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 500 | 19/06/2019 | OWN/2019-20/P/56 | Expenditures | 5,031 | |||||||
13/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 500 | 19/06/2019 | OWN/2019-20/P/57 | Expenditures | 150 | |||||||
15/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 161 | 24/06/2019 | OWN/2019-20/P/54 | Expenditures | 400 | |||||||
17/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 100 | 24/06/2019 | OWN/2019-20/P/55 | Expenditures | 1,717 | |||||||
18/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 95,929 | 30/06/2019 | OWN/2019-20/P/91 | Expenditures | 6,319 | |||||||
18/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 64,260 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 70,560 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 72,800 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 24,500 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 570 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 175 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 116 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 50,000 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 64 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 428 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,717 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 319 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:31:55 AM. |