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/30 | Direct Receipts | 275 | 03/06/2019 | OWN/2019-20/P/33 | Expenditures | 18,015 | 03/06/2019 | OWN/2019-20/C/29 | 1,859 | ||||
04/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,200 | 03/06/2019 | OWN/2019-20/P/34 | Expenditures | 250 | 03/06/2019 | OWN/2019-20/C/39 | 1,200 | ||||
07/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 12,000 | 03/06/2019 | OWN/2019-20/P/40 | Expenditures | 24,020 | 10/06/2019 | OWN/2019-20/C/30 | 990 | ||||
10/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,482 | 03/06/2019 | OWN/2019-20/P/41 | Expenditures | 6,298 | 12/06/2019 | OWN/2019-20/C/38 | 6,355 | ||||
10/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 6,355 | 03/06/2019 | OWN/2019-20/P/42 | Expenditures | 3,000 | 12/06/2019 | OWN/2019-20/C/40 | 7,200 | ||||
10/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 990 | 03/06/2019 | OWN/2019-20/P/43 | Expenditures | 11,611 | 15/06/2019 | OWN/2019-20/C/31 | 1,382 | ||||
10/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 13,200 | 03/06/2019 | OWN/2019-20/P/44 | Expenditures | 10,500 | 15/06/2019 | OWN/2019-20/C/41 | 6,275 | ||||
10/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,275 | 03/06/2019 | OWN/2019-20/P/45 | Expenditures | 10,500 | 20/06/2019 | OWN/2019-20/C/32 | 8,761 | ||||
14/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 156,521 | 03/06/2019 | OWN/2019-20/P/46 | Expenditures | 10,500 | 20/06/2019 | OWN/2019-20/C/42 | 15,100 | ||||
18/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 8,761 | 03/06/2019 | OWN/2019-20/P/47 | Expenditures | 10,500 | 25/06/2019 | OWN/2019-20/C/33 | 4,092 | ||||
18/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 600 | 03/06/2019 | OWN/2019-20/P/48 | Expenditures | 10,500 | 25/06/2019 | OWN/2019-20/C/37 | 6,915 | ||||
18/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 15,600 | 03/06/2019 | OWN/2019-20/P/49 | Expenditures | 10,500 | 25/06/2019 | OWN/2019-20/C/43 | 19,200 | ||||
21/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,092 | 03/06/2019 | OWN/2019-20/P/50 | Expenditures | 20,500 | 25/06/2019 | OWN/2019-20/C/44 | 1,200 | ||||
21/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 8,115 | 03/06/2019 | OWN/2019-20/P/51 | Expenditures | 29,000 | 28/06/2019 | OWN/2019-20/C/34 | 1,792 | ||||
21/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 20,400 | 10/06/2019 | OWN/2019-20/P/35 | Expenditures | 1,000 | 29/06/2019 | OWN/2019-20/C/35 | 13,780 | ||||
27/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,710 | 18/06/2019 | OWN/2019-20/P/36 | Expenditures | 500 | 29/06/2019 | OWN/2019-20/C/36 | 1,710 | ||||
27/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 5,600 | 21/06/2019 | OWN/2019-20/P/53 | Expenditures | 1,200 | 29/06/2019 | OWN/2019-20/C/45 | 1,200 | ||||
27/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,275 | 25/06/2019 | OWN/2019-20/P/54 | Expenditures | 7,400 | |||||||
28/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 13,780 | 27/06/2019 | OWN/2019-20/P/37 | Expenditures | 800 | |||||||
29/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 5,768 | 28/06/2019 | OWN/2019-20/P/55 | Expenditures | 6,999 | |||||||
29/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 9,600 | 29/06/2019 | OWN/2019-20/P/38 | Expenditures | 8,299 | |||||||
30/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 40,506 | 29/06/2019 | OWN/2019-20/P/39 | Expenditures | 1,301 | |||||||
30/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,200 | 29/06/2019 | OWN/2019-20/P/52 | Expenditures | 100 | |||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/56 | Expenditures | 1,768 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/57 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:30:50 AM. |