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/27 | Direct Receipts | 8,406 | 01/06/2019 | OWN/2019-20/P/27 | Expenditures | 1,369 | 01/06/2019 | OWN/2019-20/C/1 | 5,834 | ||||
01/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 610 | 01/06/2019 | OWN/2019-20/P/28 | Expenditures | 19,374 | 01/06/2019 | OWN/2019-20/C/9 | 5,834 | ||||
01/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 610 | 01/06/2019 | OWN/2019-20/P/29 | Expenditures | 20,700 | 04/06/2019 | OWN/2019-20/C/10 | 8,700 | ||||
01/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 20,700 | 04/06/2019 | OWN/2019-20/P/30 | Expenditures | 8,700 | 06/06/2019 | OWN/2019-20/C/11 | 5,100 | ||||
01/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 124 | 06/06/2019 | OWN/2019-20/P/31 | Expenditures | 5,100 | 11/06/2019 | OWN/2019-20/C/12 | 3,000 | ||||
01/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 251,885 | 11/06/2019 | OWN/2019-20/P/32 | Expenditures | 600 | 11/06/2019 | OWN/2019-20/C/13 | 3,000 | ||||
01/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 137,322 | 11/06/2019 | OWN/2019-20/P/33 | Expenditures | 2,400 | 11/06/2019 | OWN/2019-20/C/2 | 3,000 | ||||
01/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 185,019 | 11/06/2019 | OWN/2019-20/P/34 | Expenditures | 6,000 | 11/06/2019 | OWN/2019-20/C/3 | 6,000 | ||||
01/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 28,000 | 13/06/2019 | FFC/2019-20/P/1 | Expenditures | 70,000 | 27/06/2019 | OWN/2019-20/C/14 | 12,000 | ||||
04/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,784 | 17/06/2019 | FFC/2019-20/P/2 | Expenditures | 50,000 | 27/06/2019 | OWN/2019-20/C/15 | 113,385 | ||||
04/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 340 | 27/06/2019 | OWN/2019-20/P/35 | Expenditures | 1,200 | 27/06/2019 | OWN/2019-20/C/4 | 12,000 | ||||
04/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 75,000 | 27/06/2019 | OWN/2019-20/P/36 | Expenditures | 11,400 | |||||||
04/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 9,600 | 27/06/2019 | OWN/2019-20/P/37 | Expenditures | 600 | |||||||
06/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,205 | 27/06/2019 | OWN/2019-20/P/38 | Expenditures | 25,200 | |||||||
06/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 210 | 27/06/2019 | OWN/2019-20/P/39 | Expenditures | 1,200 | |||||||
06/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 18 | 27/06/2019 | OWN/2019-20/P/40 | Expenditures | 1,000 | |||||||
06/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 9,000 | 27/06/2019 | OWN/2019-20/P/41 | Expenditures | 1,200 | |||||||
11/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 4,256 | 27/06/2019 | OWN/2019-20/P/42 | Expenditures | 1,200 | |||||||
11/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 760 | 27/06/2019 | OWN/2019-20/P/43 | Expenditures | 1,200 | |||||||
11/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,070 | 27/06/2019 | OWN/2019-20/P/44 | Expenditures | 1,200 | |||||||
11/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 340 | 27/06/2019 | OWN/2019-20/P/45 | Expenditures | 11,900 | |||||||
11/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 91 | 27/06/2019 | OWN/2019-20/P/46 | Expenditures | 5,700 | |||||||
14/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 17,500 | 27/06/2019 | OWN/2019-20/P/47 | Expenditures | 6,300 | |||||||
14/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 17,500 | 27/06/2019 | OWN/2019-20/P/48 | Expenditures | 8,500 | |||||||
14/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 15,800 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 14,600 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 14,600 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 35,000 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 35,000 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,937 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,022 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 7,200 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 13,300 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 25,931 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 710 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 14,591 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,060 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 55,500 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 12,091 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 24,500 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 32,122 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:38:54 AM. |