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/12 | Direct Receipts | 6,000 | 04/06/2019 | OWN/2019-20/P/18 | Expenditures | 2,700 | |||||||
04/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 4,400 | 04/06/2019 | OWN/2019-20/P/19 | Expenditures | 900 | |||||||
05/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 256 | 04/06/2019 | OWN/2019-20/P/20 | Expenditures | 2,150 | |||||||
05/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 50 | 04/06/2019 | OWN/2019-20/P/45 | Expenditures | 1,100 | |||||||
05/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 50 | 04/06/2019 | OWN/2019-20/P/46 | Expenditures | 900 | |||||||
07/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 12,000 | 05/06/2019 | OWN/2019-20/P/21 | Expenditures | 3,250 | |||||||
07/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 28,800 | 05/06/2019 | OWN/2019-20/P/22 | Expenditures | 956 | |||||||
07/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,500 | 05/06/2019 | OWN/2019-20/P/23 | Expenditures | 900 | |||||||
11/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,395 | 07/06/2019 | OWN/2019-20/P/24 | Expenditures | 1,800 | |||||||
11/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 285 | 07/06/2019 | OWN/2019-20/P/25 | Expenditures | 1,700 | |||||||
11/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | 07/06/2019 | OWN/2019-20/P/47 | Expenditures | 3,900 | |||||||
11/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 5,000 | 07/06/2019 | OWN/2019-20/P/48 | Expenditures | 900 | |||||||
12/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 680 | 07/06/2019 | OWN/2019-20/P/49 | Expenditures | 450 | |||||||
12/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 75 | 07/06/2019 | OWN/2019-20/P/50 | Expenditures | 250 | |||||||
12/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 100 | 11/06/2019 | FFC/2019-20/P/7 | Expenditures | 5,730 | |||||||
12/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,210 | 13/06/2019 | OWN/2019-20/P/26 | Expenditures | 900 | |||||||
12/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,750 | 13/06/2019 | OWN/2019-20/P/27 | Expenditures | 500 | |||||||
13/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,213 | 13/06/2019 | OWN/2019-20/P/51 | Expenditures | 900 | |||||||
13/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | 13/06/2019 | OWN/2019-20/P/52 | Expenditures | 465 | |||||||
13/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 225 | 14/06/2019 | OWN/2019-20/P/28 | Expenditures | 24,400 | |||||||
13/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 300 | 14/06/2019 | OWN/2019-20/P/29 | Expenditures | 1,500 | |||||||
13/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 300 | 14/06/2019 | OWN/2019-20/P/30 | Expenditures | 1,100 | |||||||
13/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,550 | 18/06/2019 | OWN/2019-20/P/53 | Expenditures | 1,800 | |||||||
13/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,510 | 21/06/2019 | OWN/2019-20/P/73 | Expenditures | 600 | |||||||
14/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 217 | 27/06/2019 | OWN/2019-20/P/54 | Expenditures | 720 | |||||||
14/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 25 | 27/06/2019 | OWN/2019-20/P/55 | Expenditures | 900 | |||||||
14/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 50 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,790 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,043 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 25 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 125 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,229 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 75 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 275 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 585 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
26/06/2019 | STS/2019-20/R/1 | Direct Receipts | 79,830 | Expenditures | ||||||||||
26/06/2019 | STS/2019-20/R/2 | Direct Receipts | 565 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,070 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 674 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 75 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:53:11 AM. |