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.) |
03/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 20,519 | 06/06/2019 | OWN/2019-20/P/160 | Expenditures | 2,364 | 03/06/2019 | OWN/2019-20/C/36 | 3,000 | ||||
03/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 660 | 06/06/2019 | OWN/2019-20/P/161 | Expenditures | 2,096 | 03/06/2019 | OWN/2019-20/C/94 | 21,179 | ||||
03/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,000 | 06/06/2019 | OWN/2019-20/P/45 | Expenditures | 28,720 | 06/06/2019 | OWN/2019-20/C/37 | 5,000 | ||||
06/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 9,849 | 06/06/2019 | OWN/2019-20/P/46 | Expenditures | 4,517 | 12/06/2019 | OWN/2019-20/C/96 | 2,136 | ||||
06/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 740 | 06/06/2019 | OWN/2019-20/P/47 | Expenditures | 9,101 | 12/06/2019 | OWN/2019-20/C/97 | 78,648 | ||||
06/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 10,000 | 06/06/2019 | OWN/2019-20/P/48 | Expenditures | 17,050 | 14/06/2019 | OWN/2019-20/C/38 | 11,000 | ||||
12/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 76,624 | 06/06/2019 | OWN/2019-20/P/83 | Expenditures | 5,517 | 14/06/2019 | OWN/2019-20/C/95 | 10,589 | ||||
12/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 4,160 | 06/06/2019 | OWN/2019-20/P/84 | Expenditures | 4,700 | 19/06/2019 | OWN/2019-20/C/39 | 4,000 | ||||
13/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 147,972 | 06/06/2019 | OWN/2019-20/P/85 | Expenditures | 9,525 | 19/06/2019 | OWN/2019-20/C/98 | 9,697 | ||||
14/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 6,000 | 06/06/2019 | OWN/2019-20/P/86 | Expenditures | 4,000 | 20/06/2019 | OWN/2019-20/C/100 | 9,895 | ||||
19/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 9,137 | 06/06/2019 | OWN/2019-20/P/87 | Expenditures | 7,475 | 20/06/2019 | OWN/2019-20/C/40 | 1,600 | ||||
19/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 560 | 06/06/2019 | OWN/2019-20/P/88 | Expenditures | 8,775 | 27/06/2019 | OWN/2019-20/C/99 | 3,315 | ||||
19/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,000 | 06/06/2019 | OWN/2019-20/P/89 | Expenditures | 2,132 | |||||||
20/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 9,135 | 06/06/2019 | OWN/2019-20/P/90 | Expenditures | 2,532 | |||||||
20/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 760 | 13/06/2019 | FFC/2019-20/P/4 | Expenditures | 147,972 | |||||||
20/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,600 | 13/06/2019 | FFC/2019-20/P/5 | Expenditures | 3,000 | |||||||
27/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 3,215 | 13/06/2019 | FFC/2019-20/P/6 | Expenditures | 373,424 | |||||||
27/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 100 | 13/06/2019 | FFC/2019-20/P/7 | Expenditures | 20,402 | |||||||
28/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 10,000 | 14/06/2019 | OWN/2019-20/P/49 | Expenditures | 24,500 | |||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/92 | Expenditures | 9,399 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/93 | Expenditures | 24,772 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/94 | Expenditures | 18,834 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/95 | Expenditures | 7,326 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/96 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/97 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:05:21 AM. |