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.) |
07/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 417,936 | 04/06/2019 | OWN/2019-20/P/66 | Expenditures | 8,000 | 07/06/2019 | OWN/2019-20/C/26 | 5.9 | ||||
11/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 300 | 04/06/2019 | OWN/2019-20/P/8 | Expenditures | 10,000 | 11/06/2019 | OWN/2019-20/C/27 | 2,850 | ||||
11/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 300 | 07/06/2019 | OWN/2019-20/P/67 | Expenditures | 417,936 | 11/06/2019 | OWN/2019-20/C/6 | 1,800 | ||||
11/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 900 | 07/06/2019 | OWN/2019-20/P/68 | Expenditures | 5.9 | 24/06/2019 | OWN/2019-20/C/29 | 6,660 | ||||
11/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 300 | 11/06/2019 | OWN/2019-20/P/69 | Expenditures | 6,600 | 24/06/2019 | OWN/2019-20/C/7 | 400 | ||||
11/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,000 | 11/06/2019 | OWN/2019-20/P/70 | Expenditures | 77 | 27/06/2019 | OWN/2019-20/C/30 | 354 | ||||
11/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,500 | 12/06/2019 | OWN/2019-20/P/71 | Expenditures | 3,000 | |||||||
11/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 500 | 21/06/2019 | OWN/2019-20/P/72 | Expenditures | 15,000 | |||||||
11/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 200 | 24/06/2019 | OWN/2019-20/P/73 | Expenditures | 1,200 | |||||||
11/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 200 | 24/06/2019 | OWN/2019-20/P/74 | Expenditures | 179 | |||||||
11/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,840 | 24/06/2019 | OWN/2019-20/P/75 | Expenditures | 11,000 | |||||||
11/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 900 | 24/06/2019 | OWN/2019-20/P/9 | Expenditures | 200 | |||||||
11/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 567 | 26/06/2019 | FFC/2019-20/P/8 | Expenditures | 34,834 | |||||||
11/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 500 | 26/06/2019 | FFC/2019-20/P/9 | Expenditures | 24,943 | |||||||
11/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,000 | 27/06/2019 | OWN/2019-20/P/76 | Expenditures | 354 | |||||||
11/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 320 | 28/06/2019 | OWN/2019-20/P/77 | Expenditures | 15,000 | |||||||
14/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 34,700 | Expenditures | ||||||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 24,860 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 60 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 223 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 4,300 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 456 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 40 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 80 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 130 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 40 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 450 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 157 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:57:09 PM. |