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/25 | Direct Receipts | 1,187 | 04/06/2019 | OWN/2019-20/P/127 | Expenditures | 1,187 | 18/06/2019 | OWN/2019-20/C/17 | 1,500 | ||||
04/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 900 | 04/06/2019 | OWN/2019-20/P/13 | Expenditures | 2,074 | 27/06/2019 | OWN/2019-20/C/19 | 25,000 | ||||
04/06/2019 | OWN/2019-20/R/308 | Direct Receipts | 1,183 | 06/06/2019 | OWN/2019-20/P/128 | Expenditures | 96 | |||||||
06/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 96 | 07/06/2019 | OWN/2019-20/P/129 | Expenditures | 1,076 | |||||||
06/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | 07/06/2019 | OWN/2019-20/P/14 | Expenditures | 4,300 | |||||||
06/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 500 | 07/06/2019 | OWN/2019-20/P/15 | Expenditures | 23,500 | |||||||
06/06/2019 | OWN/2019-20/R/309 | Direct Receipts | 96 | 10/06/2019 | OWN/2019-20/P/130 | Expenditures | 1,000 | |||||||
07/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,076 | 12/06/2019 | OWN/2019-20/P/131 | Expenditures | 14,000 | |||||||
07/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 900 | 12/06/2019 | OWN/2019-20/P/132 | Expenditures | 4,412 | |||||||
07/06/2019 | OWN/2019-20/R/310 | Direct Receipts | 416 | 12/06/2019 | OWN/2019-20/P/16 | Expenditures | 7,670 | |||||||
07/06/2019 | OWN/2019-20/R/311 | Direct Receipts | 660 | 12/06/2019 | OWN/2019-20/P/17 | Expenditures | 4,450 | |||||||
07/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,500 | 14/06/2019 | OWN/2019-20/P/133 | Expenditures | 200 | |||||||
07/06/2019 | OWN/2019-20/R/571 | Direct Receipts | 23,500 | 18/06/2019 | OWN/2019-20/P/135 | Expenditures | 5,700 | |||||||
10/06/2019 | OWN/2019-20/R/312 | Direct Receipts | 1,000 | 18/06/2019 | OWN/2019-20/P/136 | Expenditures | 15,325 | |||||||
12/06/2019 | OWN/2019-20/R/313 | Direct Receipts | 18,412 | 18/06/2019 | OWN/2019-20/P/18 | Expenditures | 5,700 | |||||||
12/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,412 | 24/06/2019 | OWN/2019-20/P/137 | Expenditures | 9,306 | |||||||
12/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 7,700 | 24/06/2019 | OWN/2019-20/P/19 | Expenditures | 13,800 | |||||||
14/06/2019 | OWN/2019-20/R/314 | Direct Receipts | 100 | 25/06/2019 | FFC/2019-20/P/1 | Expenditures | 300,000 | |||||||
14/06/2019 | OWN/2019-20/R/315 | Direct Receipts | 100 | 25/06/2019 | OWN/2019-20/P/138 | Expenditures | 15,750 | |||||||
18/06/2019 | OWN/2019-20/R/316 | Direct Receipts | 7,200 | 25/06/2019 | OWN/2019-20/P/20 | Expenditures | 6,107 | |||||||
18/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 5,700 | 27/06/2019 | OWN/2019-20/P/180 | Expenditures | 25,000 | |||||||
18/06/2019 | OWN/2019-20/R/572 | Direct Receipts | 15,325 | Expenditures | ||||||||||
22/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 73,352 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/317 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/318 | Direct Receipts | 2,586 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/319 | Direct Receipts | 2,720 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 9,306 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,300 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/320 | Direct Receipts | 224 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/321 | Direct Receipts | 5,899 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/322 | Direct Receipts | 3,228 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/323 | Direct Receipts | 300 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/324 | Direct Receipts | 6,107 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 900 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:42:04 AM. |