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.) |
13/06/2019 | OWN/2019-20/R/161 | Direct Receipts | 200 | 07/06/2019 | FFC/2019-20/P/2 | Expenditures | 5,000 | 11/06/2019 | OWN/2019-20/C/30 | 11,237 | ||||
13/06/2019 | OWN/2019-20/R/162 | Direct Receipts | 200 | 07/06/2019 | OWN/2019-20/P/28 | Expenditures | 4,800 | 13/06/2019 | OWN/2019-20/C/26 | 5,600 | ||||
13/06/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,000 | 11/06/2019 | OWN/2019-20/P/29 | Expenditures | 11,237 | 13/06/2019 | OWN/2019-20/C/31 | 3,648 | ||||
13/06/2019 | OWN/2019-20/R/164 | Direct Receipts | 1,000 | 11/06/2019 | OWN/2019-20/P/30 | Expenditures | 10,300 | 14/06/2019 | OWN/2019-20/C/23 | 10,000 | ||||
13/06/2019 | OWN/2019-20/R/165 | Direct Receipts | 2,100 | 13/06/2019 | OWN/2019-20/P/15 | Expenditures | 5,600 | 15/06/2019 | OWN/2019-20/C/27 | 6,500 | ||||
14/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | 13/06/2019 | OWN/2019-20/P/31 | Expenditures | 1,500 | 17/06/2019 | OWN/2019-20/C/24 | 3,000 | ||||
14/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 500 | 13/06/2019 | OWN/2019-20/P/32 | Expenditures | 4,800 | 17/06/2019 | OWN/2019-20/C/28 | 6,600 | ||||
14/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 300 | 13/06/2019 | OWN/2019-20/P/33 | Expenditures | 3,648 | 24/06/2019 | OWN/2019-20/C/25 | 5,100 | ||||
14/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 860 | 15/06/2019 | OWN/2019-20/P/34 | Expenditures | 25,000 | 24/06/2019 | OWN/2019-20/C/29 | 3,800 | ||||
14/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 36 | 16/06/2019 | OWN/2019-20/P/35 | Expenditures | 7,000 | 26/06/2019 | OWN/2019-20/C/32 | 19,000 | ||||
14/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | 18/06/2019 | OWN/2019-20/P/16 | Expenditures | 9,000 | 28/06/2019 | OWN/2019-20/C/33 | 15,200 | ||||
14/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 100 | 21/06/2019 | OWN/2019-20/P/36 | Expenditures | 4,800 | |||||||
14/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 778 | 21/06/2019 | OWN/2019-20/P/37 | Expenditures | 1,500 | |||||||
14/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 247 | 24/06/2019 | OWN/2019-20/P/38 | Expenditures | 7,690 | |||||||
14/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,714 | 26/06/2019 | OWN/2019-20/P/67 | Expenditures | 19,000 | |||||||
14/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,422 | 28/06/2019 | OWN/2019-20/P/68 | Expenditures | 15,200 | |||||||
14/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,998 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/166 | Direct Receipts | 6,600 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/167 | Direct Receipts | 6,500 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 5,692 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/168 | Direct Receipts | 4,400 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/169 | Direct Receipts | 19,600 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/170 | Direct Receipts | 879 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/171 | Direct Receipts | 14,400 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/172 | Direct Receipts | 896 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:57:29 AM. |