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/100 | Direct Receipts | 173 | 03/06/2019 | OWN/2019-20/P/19 | Expenditures | 35,400 | 01/06/2019 | OWN/2019-20/C/29 | 3,417 | ||||
01/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 173 | 04/06/2019 | OWN/2019-20/P/20 | Expenditures | 11,791 | 01/06/2019 | OWN/2019-20/C/60 | 2,173 | ||||
01/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,173 | 04/06/2019 | OWN/2019-20/P/45 | Expenditures | 3,712 | 03/06/2019 | OWN/2019-20/C/61 | 2,661 | ||||
01/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 3,071 | 04/06/2019 | OWN/2019-20/P/46 | Expenditures | 22,600 | 04/06/2019 | OWN/2019-20/C/62 | 718 | ||||
03/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,661 | 04/06/2019 | OWN/2019-20/P/47 | Expenditures | 8,888 | 06/06/2019 | OWN/2019-20/C/63 | 3,713 | ||||
04/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 718 | 04/06/2019 | OWN/2019-20/P/48 | Expenditures | 80,000 | 07/06/2019 | OWN/2019-20/C/64 | 625 | ||||
06/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,213 | 04/06/2019 | OWN/2019-20/P/49 | Expenditures | 34,200 | 10/06/2019 | OWN/2019-20/C/65 | 686 | ||||
06/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | 06/06/2019 | OWN/2019-20/P/21 | Expenditures | 4,000 | 13/06/2019 | OWN/2019-20/C/30 | 1,553 | ||||
06/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,500 | 07/06/2019 | OWN/2019-20/P/22 | Expenditures | 25,520 | 13/06/2019 | OWN/2019-20/C/66 | 452 | ||||
07/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 625 | 10/06/2019 | OWN/2019-20/P/56 | Expenditures | 9 | 19/06/2019 | OWN/2019-20/C/31 | 1,650 | ||||
10/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 686 | 11/06/2019 | OWN/2019-20/P/23 | Expenditures | 5,605 | 20/06/2019 | OWN/2019-20/C/67 | 3,599 | ||||
10/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 9 | 13/06/2019 | OWN/2019-20/P/24 | Expenditures | 970 | 24/06/2019 | OWN/2019-20/C/68 | 6,525 | ||||
13/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 611 | 13/06/2019 | OWN/2019-20/P/50 | Expenditures | 4,000 | 25/06/2019 | OWN/2019-20/C/32 | 1,551 | ||||
13/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 70 | 13/06/2019 | OWN/2019-20/P/51 | Expenditures | 2,400 | 25/06/2019 | OWN/2019-20/C/69 | 11,759 | ||||
13/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 70 | 13/06/2019 | OWN/2019-20/P/52 | Expenditures | 6,452 | 26/06/2019 | OWN/2019-20/C/70 | 5,531 | ||||
13/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 900 | 13/06/2019 | OWN/2019-20/P/54 | Expenditures | 108 | 27/06/2019 | OWN/2019-20/C/33 | 1,400 | ||||
13/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 10 | 14/06/2019 | FFC/2019-20/P/1 | Expenditures | 141,348 | 27/06/2019 | OWN/2019-20/C/71 | 9,342 | ||||
13/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 452 | 19/06/2019 | OWN/2019-20/P/53 | Expenditures | 7,107 | 28/06/2019 | OWN/2019-20/C/34 | 2,800 | ||||
19/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,370 | 20/06/2019 | OWN/2019-20/P/25 | Expenditures | 8,710 | 28/06/2019 | OWN/2019-20/C/72 | 2,604 | ||||
19/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 140 | 21/06/2019 | OWN/2019-20/P/26 | Expenditures | 1,200 | 29/06/2019 | OWN/2019-20/C/73 | 2,134 | ||||
19/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 140 | 28/06/2019 | OWN/2019-20/P/55 | Expenditures | 2,780 | |||||||
19/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 78,661 | 29/06/2019 | OWN/2019-20/P/57 | Expenditures | 21,750 | |||||||
20/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,599 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 6,525 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,351 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 11,759 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 5,531 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 9,342 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,604 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,954 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:27:10 PM. |