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/64 | Direct Receipts | 8,025 | 03/06/2019 | OWN/2019-20/P/62 | Expenditures | 13,100 | |||||||
03/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 5,100 | 04/06/2019 | OWN/2019-20/P/63 | Expenditures | 6,690 | |||||||
03/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 10,500 | 05/06/2019 | OWN/2019-20/P/64 | Expenditures | 10,820 | |||||||
04/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 4,598 | 07/06/2019 | OWN/2019-20/P/65 | Expenditures | 9,420 | |||||||
04/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,050 | 10/06/2019 | OWN/2019-20/P/66 | Expenditures | 14,980 | |||||||
05/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 5,319 | 13/06/2019 | FFC/2019-20/P/8 | Expenditures | 18,000 | |||||||
05/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 5,500 | 14/06/2019 | OWN/2019-20/P/67 | Expenditures | 8,465 | |||||||
06/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 13,157 | 18/06/2019 | OWN/2019-20/P/68 | Expenditures | 71,989 | |||||||
06/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 600 | 19/06/2019 | FFC/2019-20/P/27 | Expenditures | 192,190 | |||||||
07/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 4,925 | 21/06/2019 | OWN/2019-20/P/69 | Expenditures | 7,500 | |||||||
07/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 4,560 | 25/06/2019 | OWN/2019-20/P/70 | Expenditures | 106,100 | |||||||
10/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 9,088 | 26/06/2019 | OWN/2019-20/P/71 | Expenditures | 5,768 | |||||||
10/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 5,900 | 29/06/2019 | OWN/2019-20/P/72 | Expenditures | 8,425 | |||||||
13/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,730,657 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 49,300 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 8,310 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 23,423 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 3,700 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 130,000 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 9,499 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 46,586 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 5,960 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,580 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 60 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 93,031 | Expenditures | ||||||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 27,028 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 5,550 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 429 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 4,625 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 4,920 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 3,510 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:37:33 PM. |