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.) |
07/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,000 | 07/06/2019 | OWN/2019-20/P/52 | Expenditures | 9,463 | 14/06/2019 | OWN/2019-20/C/14 | 167,342 | ||||
07/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,000 | 07/06/2019 | OWN/2019-20/P/53 | Expenditures | 3,800 | 18/06/2019 | OWN/2019-20/C/15 | 33,055 | ||||
07/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 9,095 | 07/06/2019 | OWN/2019-20/P/54 | Expenditures | 806 | 29/06/2019 | OWN/2019-20/C/16 | 112,932 | ||||
14/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 182,167 | 07/06/2019 | OWN/2019-20/P/55 | Expenditures | 3,000 | |||||||
14/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,075 | 07/06/2019 | OWN/2019-20/P/56 | Expenditures | 209,338 | |||||||
18/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 60,396 | 07/06/2019 | OWN/2019-20/P/57 | Expenditures | 18,190 | |||||||
18/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,450 | 11/06/2019 | OWN/2019-20/P/58 | Expenditures | 2,950 | |||||||
18/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,450 | 11/06/2019 | OWN/2019-20/P/59 | Expenditures | 2,500 | |||||||
18/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,550 | 11/06/2019 | OWN/2019-20/P/60 | Expenditures | 6,744 | |||||||
18/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,377 | 11/06/2019 | OWN/2019-20/P/61 | Expenditures | 6,744 | |||||||
18/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 350 | 11/06/2019 | OWN/2019-20/P/62 | Expenditures | 1,050 | |||||||
18/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,445 | 13/06/2019 | OWN/2019-20/P/63 | Expenditures | 700 | |||||||
29/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 107,374 | 14/06/2019 | OWN/2019-20/P/64 | Expenditures | 2,000 | |||||||
29/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,435 | 14/06/2019 | OWN/2019-20/P/65 | Expenditures | 480 | |||||||
29/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,360 | 14/06/2019 | OWN/2019-20/P/66 | Expenditures | 7,500 | |||||||
29/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 8,867 | 14/06/2019 | OWN/2019-20/P/67 | Expenditures | 5,470 | |||||||
29/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,755 | 14/06/2019 | OWN/2019-20/P/68 | Expenditures | 2,450 | |||||||
29/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,870 | 18/06/2019 | OWN/2019-20/P/69 | Expenditures | 1,000 | |||||||
29/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,310 | 18/06/2019 | OWN/2019-20/P/70 | Expenditures | 1,000 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 169,388 | 18/06/2019 | OWN/2019-20/P/71 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/78 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/79 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/81 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/82 | Expenditures | 19,435 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/83 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/84 | Expenditures | 3,853 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/85 | Expenditures | 480 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/87 | Expenditures | 1,642 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/88 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/89 | Expenditures | 6,310 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/2 | Expenditures | 96,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:36:23 AM. |