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.) |
01/06/2019 | OWN/2019-20/R/266 | Direct Receipts | 500 | 01/06/2019 | OWN/2019-20/P/150 | Expenditures | 6,400 | |||||||
01/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,000 | 01/06/2019 | OWN/2019-20/P/32 | Expenditures | 1,800 | |||||||
01/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 6,400 | 03/06/2019 | OWN/2019-20/P/33 | Expenditures | 700 | |||||||
01/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,800 | 06/06/2019 | OWN/2019-20/P/34 | Expenditures | 5,200 | |||||||
03/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 700 | 07/06/2019 | OWN/2019-20/P/35 | Expenditures | 500 | |||||||
06/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 5,200 | 07/06/2019 | OWN/2019-20/P/71 | Expenditures | 59 | |||||||
07/06/2019 | OWN/2019-20/R/267 | Direct Receipts | 360 | 08/06/2019 | OWN/2019-20/P/36 | Expenditures | 630 | |||||||
07/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,000 | 10/06/2019 | OWN/2019-20/P/37 | Expenditures | 430 | |||||||
07/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 500 | 12/06/2019 | OWN/2019-20/P/38 | Expenditures | 1,500 | |||||||
08/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 630 | 13/06/2019 | OWN/2019-20/P/39 | Expenditures | 1,700 | |||||||
10/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 5,500 | 14/06/2019 | OWN/2019-20/P/40 | Expenditures | 300 | |||||||
10/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 430 | 17/06/2019 | OWN/2019-20/P/151 | Expenditures | 15,000 | |||||||
11/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,400 | 17/06/2019 | OWN/2019-20/P/72 | Expenditures | 6,350 | |||||||
12/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,500 | 18/06/2019 | OWN/2019-20/P/152 | Expenditures | 6,000 | |||||||
13/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,700 | 18/06/2019 | OWN/2019-20/P/41 | Expenditures | 1,700 | |||||||
14/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 300 | 19/06/2019 | OWN/2019-20/P/42 | Expenditures | 800 | |||||||
15/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,900 | 20/06/2019 | OWN/2019-20/P/153 | Expenditures | 3,000 | |||||||
18/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 3,300 | 20/06/2019 | OWN/2019-20/P/43 | Expenditures | 5,200 | |||||||
18/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,700 | 22/06/2019 | OWN/2019-20/P/44 | Expenditures | 900 | |||||||
19/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 4,100 | 24/06/2019 | OWN/2019-20/P/154 | Expenditures | 24,400 | |||||||
19/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 800 | 24/06/2019 | OWN/2019-20/P/155 | Expenditures | 17,000 | |||||||
20/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 2,400 | 24/06/2019 | OWN/2019-20/P/156 | Expenditures | 25,000 | |||||||
20/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 5,200 | 24/06/2019 | OWN/2019-20/P/45 | Expenditures | 900 | |||||||
22/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 900 | 25/06/2019 | OWN/2019-20/P/157 | Expenditures | 20,712 | |||||||
24/06/2019 | OWN/2019-20/R/270 | Direct Receipts | 2,000 | 25/06/2019 | OWN/2019-20/P/158 | Expenditures | 30,000 | |||||||
24/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 85,000 | 25/06/2019 | OWN/2019-20/P/159 | Expenditures | 14,000 | |||||||
24/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 900 | 25/06/2019 | OWN/2019-20/P/73 | Expenditures | 3,000 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 57,977 | 25/06/2019 | OWN/2019-20/P/74 | Expenditures | 1,332 | |||||||
25/06/2019 | OWN/2019-20/R/271 | Direct Receipts | 40 | 26/06/2019 | OWN/2019-20/P/46 | Expenditures | 880 | |||||||
25/06/2019 | OWN/2019-20/R/272 | Direct Receipts | 1,332 | 27/06/2019 | OWN/2019-20/P/47 | Expenditures | 4,000 | |||||||
25/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 51,000 | 28/06/2019 | FFC/2019-20/P/4 | Expenditures | 148,572 | |||||||
25/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 227 | 28/06/2019 | OWN/2019-20/P/48 | Expenditures | 2,100 | |||||||
25/06/2019 | STS/2019-20/R/2 | Direct Receipts | 864 | 28/06/2019 | OWN/2019-20/P/49 | Expenditures | 3,000 | |||||||
26/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 880 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/06/2019 | STS/2019-20/R/3 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 218 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:01:47 PM. |