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/25 | Direct Receipts | 720 | 06/06/2019 | OWN/2019-20/P/47 | Expenditures | 1,500 | 03/06/2019 | OWN/2019-20/C/20 | 2,000 | ||||
03/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 4,520 | 07/06/2019 | OWN/2019-20/P/48 | Expenditures | 10,200 | 03/06/2019 | OWN/2019-20/C/32 | 960 | ||||
04/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 450 | 10/06/2019 | OWN/2019-20/P/49 | Expenditures | 11,200 | 04/06/2019 | OWN/2019-20/C/21 | 4,520 | ||||
04/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 19,600 | 10/06/2019 | OWN/2019-20/P/50 | Expenditures | 5,000 | 04/06/2019 | OWN/2019-20/C/50 | 20,000 | ||||
05/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,774 | 10/06/2019 | OWN/2019-20/P/51 | Expenditures | 5,000 | 05/06/2019 | OWN/2019-20/C/51 | 1,070 | ||||
06/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 34,300 | 10/06/2019 | OWN/2019-20/P/52 | Expenditures | 5,000 | 12/06/2019 | OWN/2019-20/C/52 | 920 | ||||
06/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 4,000 | 10/06/2019 | OWN/2019-20/P/53 | Expenditures | 3,000 | 17/06/2019 | OWN/2019-20/C/22 | 1,150 | ||||
12/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,405 | 17/06/2019 | OWN/2019-20/P/3 | Expenditures | 400 | 17/06/2019 | OWN/2019-20/C/53 | 4,860 | ||||
17/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,459 | 17/06/2019 | OWN/2019-20/P/54 | Expenditures | 1,000 | 21/06/2019 | OWN/2019-20/C/23 | 900 | ||||
17/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,350 | 17/06/2019 | OWN/2019-20/P/55 | Expenditures | 1,500 | 21/06/2019 | OWN/2019-20/C/76 | 1,040 | ||||
21/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 9,721 | 19/06/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | 24/06/2019 | OWN/2019-20/C/54 | 13,365 | ||||
21/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,580 | 24/06/2019 | OWN/2019-20/P/56 | Expenditures | 4,800 | 25/06/2019 | OWN/2019-20/C/24 | 450 | ||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 14,008 | 24/06/2019 | OWN/2019-20/P/57 | Expenditures | 2,100 | 25/06/2019 | OWN/2019-20/C/56 | 8,480 | ||||
22/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 167 | 25/06/2019 | OWN/2019-20/P/58 | Expenditures | 2,000 | 28/06/2019 | OWN/2019-20/C/5 | 118 | ||||
24/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 16,960 | 25/06/2019 | OWN/2019-20/P/59 | Expenditures | 500 | 28/06/2019 | OWN/2019-20/C/57 | 15,000 | ||||
25/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 14,045 | 28/06/2019 | OWN/2019-20/P/12 | Expenditures | 118 | 28/06/2019 | OWN/2019-20/C/9 | 118 | ||||
25/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 342 | 28/06/2019 | OWN/2019-20/P/13 | Expenditures | 118 | |||||||
25/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 378 | 28/06/2019 | OWN/2019-20/P/60 | Expenditures | 2,500 | |||||||
28/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 13,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:05:07 AM. |