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.) |
01/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 3,470 | 01/06/2019 | OWN/2019-20/P/12 | Expenditures | 6,000 | 01/06/2019 | OWN/2019-20/C/47 | 3,080 | ||||
03/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 520 | 01/06/2019 | OWN/2019-20/P/13 | Expenditures | 6,000 | 03/06/2019 | OWN/2019-20/C/48 | 910 | ||||
04/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 390 | 07/06/2019 | OWN/2019-20/P/33 | Expenditures | 1,500 | 07/06/2019 | OWN/2019-20/C/40 | 5,500 | ||||
07/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,504 | 17/06/2019 | OWN/2019-20/P/37 | Expenditures | 4,000 | 07/06/2019 | OWN/2019-20/C/49 | 400 | ||||
07/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | 17/06/2019 | OWN/2019-20/P/40 | Expenditures | 5,000 | 11/06/2019 | OWN/2019-20/C/41 | 4,670 | ||||
11/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 370 | 19/06/2019 | OWN/2019-20/P/34 | Expenditures | 1,500 | 11/06/2019 | OWN/2019-20/C/50 | 370 | ||||
11/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,530 | 19/06/2019 | OWN/2019-20/P/35 | Expenditures | 1,500 | 14/06/2019 | OWN/2019-20/C/42 | 1,000 | ||||
11/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,010 | 19/06/2019 | OWN/2019-20/P/38 | Expenditures | 900 | 14/06/2019 | OWN/2019-20/C/51 | 1,320 | ||||
11/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 130 | 25/06/2019 | OWN/2019-20/P/39 | Expenditures | 1,500 | 17/06/2019 | OWN/2019-20/C/52 | 1,170 | ||||
11/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,000 | Expenditures | 18/06/2019 | OWN/2019-20/C/43 | 175 | |||||||
13/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 520 | Expenditures | 18/06/2019 | OWN/2019-20/C/53 | 1,490 | |||||||
14/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,040 | Expenditures | 19/06/2019 | OWN/2019-20/C/57 | 4,450 | |||||||
15/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 390 | Expenditures | 21/06/2019 | OWN/2019-20/C/54 | 1,130 | |||||||
17/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,170 | Expenditures | 24/06/2019 | OWN/2019-20/C/55 | 1,810 | |||||||
18/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 175 | Expenditures | 25/06/2019 | OWN/2019-20/C/45 | 4,140 | |||||||
19/06/2019 | OWN/2019-20/R/133 | Direct Receipts | 4,760 | Expenditures | 25/06/2019 | OWN/2019-20/C/56 | 365 | |||||||
21/06/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,130 | Expenditures | 27/06/2019 | OWN/2019-20/C/46 | 245 | |||||||
22/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 31,012 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 225 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,510 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,585 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:34:57 AM. |