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/107 | Direct Receipts | 3,450 | 03/06/2019 | OWN/2019-20/P/21 | Expenditures | 960 | |||||||
10/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 920 | 04/06/2019 | OWN/2019-20/P/22 | Expenditures | 4,675 | |||||||
10/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 429 | 04/06/2019 | OWN/2019-20/P/23 | Expenditures | 850 | |||||||
10/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,070 | 04/06/2019 | OWN/2019-20/P/24 | Expenditures | 3,325 | |||||||
10/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,318 | 04/06/2019 | OWN/2019-20/P/25 | Expenditures | 5,775 | |||||||
10/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 184 | 04/06/2019 | OWN/2019-20/P/26 | Expenditures | 1,050 | |||||||
10/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 346 | 04/06/2019 | OWN/2019-20/P/27 | Expenditures | 3,325 | |||||||
21/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 943 | 04/06/2019 | OWN/2019-20/P/86 | Expenditures | 5,134 | |||||||
21/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,000 | 04/06/2019 | OWN/2019-20/P/87 | Expenditures | 932 | |||||||
21/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 768 | 04/06/2019 | OWN/2019-20/P/88 | Expenditures | 3,325 | |||||||
21/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,356 | 10/06/2019 | OWN/2019-20/P/28 | Expenditures | 9,825 | |||||||
21/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 989 | 10/06/2019 | OWN/2019-20/P/29 | Expenditures | 300 | |||||||
21/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 235 | 15/06/2019 | OWN/2019-20/P/30 | Expenditures | 2,520 | |||||||
21/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 235 | 15/06/2019 | OWN/2019-20/P/31 | Expenditures | 900 | |||||||
21/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | 15/06/2019 | OWN/2019-20/P/32 | Expenditures | 700 | |||||||
21/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 503 | 17/06/2019 | OWN/2019-20/P/33 | Expenditures | 4,500 | |||||||
29/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 2,300 | 17/06/2019 | OWN/2019-20/P/34 | Expenditures | 5,400 | |||||||
29/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 289 | 17/06/2019 | OWN/2019-20/P/35 | Expenditures | 4,800 | |||||||
29/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 285 | 17/06/2019 | OWN/2019-20/P/89 | Expenditures | 1,635 | |||||||
29/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 426 | 18/06/2019 | OWN/2019-20/P/36 | Expenditures | 150,000 | |||||||
29/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,543 | 18/06/2019 | OWN/2019-20/P/37 | Expenditures | 900 | |||||||
29/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 338 | 18/06/2019 | OWN/2019-20/P/38 | Expenditures | 900 | |||||||
29/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 735 | 18/06/2019 | OWN/2019-20/P/39 | Expenditures | 4,870 | |||||||
29/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 469 | 18/06/2019 | OWN/2019-20/P/90 | Expenditures | 4,500 | |||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/40 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/91 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/41 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/2 | Expenditures | 131,227 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/42 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/4 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/44 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/45 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/46 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/47 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/48 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/49 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/50 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:12:52 PM. |