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.) |
11/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 17,986 | 06/06/2019 | OWN/2019-20/P/35 | Expenditures | 23,508 | 15/06/2019 | OWN/2019-20/C/10 | 17,230 | ||||
14/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 8,861 | 15/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,530 | 19/06/2019 | OWN/2019-20/C/9 | 800,000 | ||||
14/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 5,991 | 15/06/2019 | OWN/2019-20/P/18 | Expenditures | 940 | 30/06/2019 | OWN/2019-20/C/11 | 87,410 | ||||
14/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 300 | 15/06/2019 | OWN/2019-20/P/42 | Expenditures | 36,300 | |||||||
14/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,500 | 19/06/2019 | OWN/2019-20/P/37 | Expenditures | 800,000 | |||||||
15/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 18,000 | 21/06/2019 | OWN/2019-20/P/19 | Expenditures | 6,000 | |||||||
19/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 200 | 24/06/2019 | OWN/2019-20/P/20 | Expenditures | 6,615 | |||||||
19/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 800,000 | 24/06/2019 | OWN/2019-20/P/38 | Expenditures | 200 | |||||||
19/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 9,662 | 24/06/2019 | OWN/2019-20/P/39 | Expenditures | 20,900 | |||||||
19/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 80 | 24/06/2019 | OWN/2019-20/P/40 | Expenditures | 1,680 | |||||||
19/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 80 | 24/06/2019 | OWN/2019-20/P/41 | Expenditures | 2,587 | |||||||
19/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 484 | 25/06/2019 | OWN/2019-20/P/21 | Expenditures | 8,730 | |||||||
20/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 8,172 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 12,074 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 30 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 30 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 41 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 70,685 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 9,457 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 10,026 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 30 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 40 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 107 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:55:10 AM. |