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/33 | Direct Receipts | 166 | 01/06/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | 07/06/2019 | OWN/2019-20/C/14 | 1,200 | ||||
04/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 20 | 04/06/2019 | OWN/2019-20/P/30 | Expenditures | 10,000 | 07/06/2019 | OWN/2019-20/C/6 | 3,116 | ||||
04/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 20 | 07/06/2019 | OWN/2019-20/P/31 | Expenditures | 1,200 | 18/06/2019 | OWN/2019-20/C/15 | 4,800 | ||||
04/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 500 | 07/06/2019 | OWN/2019-20/P/8 | Expenditures | 19,950 | 18/06/2019 | OWN/2019-20/C/7 | 6,962 | ||||
04/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,200 | 07/06/2019 | OWN/2019-20/P/9 | Expenditures | 19,950 | |||||||
14/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 671 | 14/06/2019 | FFC/2019-20/P/3 | Expenditures | 1,500 | |||||||
14/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 30 | 19/06/2019 | OWN/2019-20/P/10 | Expenditures | 5,324 | |||||||
14/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 30 | 19/06/2019 | OWN/2019-20/P/11 | Expenditures | 960 | |||||||
14/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 500 | 19/06/2019 | OWN/2019-20/P/12 | Expenditures | 30,000 | |||||||
14/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,200 | 19/06/2019 | OWN/2019-20/P/32 | Expenditures | 3,450 | |||||||
17/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 156 | 25/06/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | |||||||
17/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 20 | 25/06/2019 | OWN/2019-20/P/34 | Expenditures | 5,712 | |||||||
17/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 20 | 25/06/2019 | OWN/2019-20/P/35 | Expenditures | 1,500 | |||||||
17/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 500 | 27/06/2019 | OWN/2019-20/P/13 | Expenditures | 11,900 | |||||||
17/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,200 | 27/06/2019 | OWN/2019-20/P/14 | Expenditures | 3,850 | |||||||
18/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,395 | 27/06/2019 | OWN/2019-20/P/15 | Expenditures | 5,912 | |||||||
18/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 320 | 27/06/2019 | OWN/2019-20/P/16 | Expenditures | 1,500 | |||||||
18/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 320 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 260 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 30 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 30 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 478 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 30 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 30 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,082 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:56:22 PM. |