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.) |
06/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,080 | 06/06/2019 | OWN/2019-20/P/4 | Expenditures | 4,690 | |||||||
06/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 662 | 11/06/2019 | FFC/2019-20/P/2 | Expenditures | 0.25 | |||||||
06/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,790 | 11/06/2019 | OWN/2019-20/P/25 | Expenditures | 3,500 | |||||||
06/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,158 | 11/06/2019 | OWN/2019-20/P/5 | Expenditures | 1,342 | |||||||
11/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 702 | 13/06/2019 | OWN/2019-20/P/6 | Expenditures | 977 | |||||||
11/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,100 | 14/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | |||||||
11/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 489 | 17/06/2019 | OWN/2019-20/P/10 | Expenditures | 73 | |||||||
11/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,051 | 17/06/2019 | OWN/2019-20/P/26 | Expenditures | 100 | |||||||
11/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,600 | 17/06/2019 | OWN/2019-20/P/8 | Expenditures | 1,029 | |||||||
11/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 600 | 17/06/2019 | OWN/2019-20/P/9 | Expenditures | 6,700 | |||||||
11/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 600 | 20/06/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | |||||||
11/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,000 | 21/06/2019 | OWN/2019-20/P/27 | Expenditures | 200 | |||||||
11/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,200 | 22/06/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | |||||||
11/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,000 | 22/06/2019 | OWN/2019-20/P/13 | Expenditures | 963 | |||||||
11/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 500 | 24/06/2019 | FFC/2019-20/P/3 | Expenditures | 12,000 | |||||||
11/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,000 | 25/06/2019 | FFC/2019-20/P/4 | Expenditures | 58,364 | |||||||
11/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,000 | 25/06/2019 | FFC/2019-20/P/5 | Expenditures | 35,515 | |||||||
11/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | 26/06/2019 | FFC/2019-20/P/6 | Expenditures | 10,000 | |||||||
13/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,394 | 26/06/2019 | OWN/2019-20/P/14 | Expenditures | 368 | |||||||
13/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 647 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 836 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 600 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 600 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 600 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 600 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,328 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 370 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,295 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 568 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,212 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 600 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 600 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 600 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 600 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 600 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,582 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 442 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 984 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 316 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 265 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 187 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 187 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,821 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 547 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:12:14 AM. |