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.) |
03/06/2019 | OWN/2019-20/R/404 | Direct Receipts | 264,470 | 04/06/2019 | OWN/2019-20/P/104 | Expenditures | 3,000 | 11/06/2019 | OWN/2019-20/C/45 | 3,000 | ||||
07/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,050 | 04/06/2019 | OWN/2019-20/P/105 | Expenditures | 250,000 | 12/06/2019 | OWN/2019-20/C/83 | 10,000 | ||||
07/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 120 | 07/06/2019 | OWN/2019-20/P/106 | Expenditures | 5,000 | 18/06/2019 | OWN/2019-20/C/14 | 5,900 | ||||
10/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,300 | 11/06/2019 | OWN/2019-20/P/16 | Expenditures | 1,550 | 18/06/2019 | OWN/2019-20/C/46 | 3,000 | ||||
10/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 150 | 11/06/2019 | OWN/2019-20/P/17 | Expenditures | 1,230 | 26/06/2019 | OWN/2019-20/C/15 | 2,860 | ||||
11/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,200 | 11/06/2019 | OWN/2019-20/P/18 | Expenditures | 220 | |||||||
11/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 3,000 | 12/06/2019 | OWN/2019-20/P/138 | Expenditures | 6,400 | |||||||
11/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 40 | 13/06/2019 | OWN/2019-20/P/108 | Expenditures | 3,600 | |||||||
12/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,000 | 14/06/2019 | OWN/2019-20/P/19 | Expenditures | 7,800 | |||||||
12/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 40 | 17/06/2019 | FFC/2019-20/P/1 | Expenditures | 100,000 | |||||||
13/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,800 | 18/06/2019 | FFC/2019-20/P/2 | Expenditures | 147,972 | |||||||
13/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 570 | 18/06/2019 | OWN/2019-20/P/20 | Expenditures | 1,500 | |||||||
13/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 40 | 18/06/2019 | OWN/2019-20/P/21 | Expenditures | 800 | |||||||
14/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 100 | 18/06/2019 | OWN/2019-20/P/22 | Expenditures | 700 | |||||||
15/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,080 | 19/06/2019 | OWN/2019-20/P/43 | Expenditures | 4,000 | |||||||
15/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 310 | 20/06/2019 | FFC/2019-20/P/3 | Expenditures | 86,000 | |||||||
17/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,400 | 21/06/2019 | OWN/2019-20/P/44 | Expenditures | 3,000 | |||||||
17/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 570 | 21/06/2019 | OWN/2019-20/P/45 | Expenditures | 3,000 | |||||||
18/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,900 | 26/06/2019 | OWN/2019-20/P/46 | Expenditures | 3,000 | |||||||
18/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 670 | 29/06/2019 | OWN/2019-20/P/23 | Expenditures | 5,000 | |||||||
18/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 560 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 950 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 50 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 140 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 740 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 400 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 90 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 130 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 550 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 60 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 60 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 800 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 656 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 400 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 21,968 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:28:40 AM. |