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.) |
10/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 70 | 03/06/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | 13/06/2019 | OWN/2019-20/C/16 | 1,810 | ||||
10/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 40 | 03/06/2019 | OWN/2019-20/P/4 | Expenditures | 4,200 | 15/06/2019 | OWN/2019-20/C/6 | 3,955 | ||||
10/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 70 | 06/06/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | 21/06/2019 | OWN/2019-20/C/17 | 2,168 | ||||
10/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 20 | 10/06/2019 | OWN/2019-20/P/24 | Expenditures | 4,800 | 25/06/2019 | OWN/2019-20/C/18 | 3,390 | ||||
10/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,000 | 10/06/2019 | OWN/2019-20/P/25 | Expenditures | 4,500 | 25/06/2019 | OWN/2019-20/C/7 | 500 | ||||
11/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 20 | 10/06/2019 | OWN/2019-20/P/26 | Expenditures | 2,600 | |||||||
11/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 20 | 10/06/2019 | OWN/2019-20/P/27 | Expenditures | 2,600 | |||||||
11/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 20 | 10/06/2019 | OWN/2019-20/P/28 | Expenditures | 2,600 | |||||||
11/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 20 | 10/06/2019 | OWN/2019-20/P/29 | Expenditures | 2,600 | |||||||
11/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 20 | 10/06/2019 | OWN/2019-20/P/30 | Expenditures | 2,600 | |||||||
11/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 60 | 10/06/2019 | OWN/2019-20/P/31 | Expenditures | 2,600 | |||||||
11/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 500 | 10/06/2019 | OWN/2019-20/P/32 | Expenditures | 2,600 | |||||||
13/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,955 | 10/06/2019 | OWN/2019-20/P/33 | Expenditures | 2,600 | |||||||
13/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 20 | 13/06/2019 | OWN/2019-20/P/5 | Expenditures | 4,500 | |||||||
17/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 185 | 14/06/2019 | FFC/2019-20/P/9 | Expenditures | 148,731 | |||||||
17/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 20 | 14/06/2019 | OWN/2019-20/P/6 | Expenditures | 500 | |||||||
17/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 80 | 17/06/2019 | OWN/2019-20/P/34 | Expenditures | 1,500 | |||||||
19/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 843 | 24/06/2019 | OWN/2019-20/P/35 | Expenditures | 2,404 | |||||||
20/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 20 | 24/06/2019 | OWN/2019-20/P/36 | Expenditures | 3,700 | |||||||
20/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 20 | 29/06/2019 | OWN/2019-20/P/37 | Expenditures | 3,900 | |||||||
20/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,000 | 29/06/2019 | OWN/2019-20/P/38 | Expenditures | 2,200 | |||||||
22/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 300 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 70 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:09:55 AM. |