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/111 | Direct Receipts | 857 | 03/06/2019 | OWN/2019-20/P/49 | Expenditures | 3,000 | 04/06/2019 | OWN/2019-20/C/21 | 1,625 | ||||
03/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 120 | 03/06/2019 | OWN/2019-20/P/50 | Expenditures | 5,000 | 04/06/2019 | OWN/2019-20/C/3 | 20,000 | ||||
03/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 36 | 03/06/2019 | OWN/2019-20/P/51 | Expenditures | 9,625 | 17/06/2019 | OWN/2019-20/C/19 | 190,000 | ||||
03/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 6,021 | 03/06/2019 | OWN/2019-20/P/52 | Expenditures | 9,576 | 21/06/2019 | OWN/2019-20/C/14 | 24,600 | ||||
03/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 270 | 03/06/2019 | OWN/2019-20/P/53 | Expenditures | 848 | 21/06/2019 | OWN/2019-20/C/4 | 100,300 | ||||
04/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,130 | 04/06/2019 | OWN/2019-20/P/54 | Expenditures | 4,800 | 26/06/2019 | OWN/2019-20/C/5 | 203,078 | ||||
04/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 246 | 04/06/2019 | OWN/2019-20/P/55 | Expenditures | 4,800 | |||||||
04/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 640 | 06/06/2019 | OWN/2019-20/P/11 | Expenditures | 10,034 | |||||||
04/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 650 | 06/06/2019 | OWN/2019-20/P/12 | Expenditures | 932 | |||||||
06/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,468 | 06/06/2019 | OWN/2019-20/P/56 | Expenditures | 4,800 | |||||||
06/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 73 | 07/06/2019 | OWN/2019-20/P/59 | Expenditures | 4,800 | |||||||
06/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 510 | 10/06/2019 | OWN/2019-20/P/60 | Expenditures | 8,250 | |||||||
10/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 226 | 12/06/2019 | OWN/2019-20/P/61 | Expenditures | 4,000 | |||||||
10/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | 12/06/2019 | OWN/2019-20/P/62 | Expenditures | 1,500 | |||||||
24/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,428 | 15/06/2019 | FFC/2019-20/P/6 | Expenditures | 128,411 | |||||||
24/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 171 | 15/06/2019 | OWN/2019-20/P/63 | Expenditures | 4,800 | |||||||
24/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 350 | 15/06/2019 | OWN/2019-20/P/64 | Expenditures | 4,800 | |||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/13 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/14 | Expenditures | 103,513 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/15 | Expenditures | 20,125 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/16 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/21 | Expenditures | 2,065 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/65 | Expenditures | 18,186 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/66 | Expenditures | 6,142 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/67 | Expenditures | 19,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:13:20 AM. |