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.) |
04/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 5,000 | 07/06/2019 | OWN/2019-20/P/66 | Expenditures | 225 | |||||||
06/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 262 | 07/06/2019 | OWN/2019-20/P/67 | Expenditures | 420 | |||||||
06/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 30 | 07/06/2019 | OWN/2019-20/P/68 | Expenditures | 59 | |||||||
06/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 30 | 07/06/2019 | OWN/2019-20/P/69 | Expenditures | 10,425 | |||||||
06/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 800 | 07/06/2019 | OWN/2019-20/P/70 | Expenditures | 9,225 | |||||||
07/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,402 | 07/06/2019 | OWN/2019-20/P/71 | Expenditures | 9,225 | |||||||
07/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 45,600 | 10/06/2019 | OWN/2019-20/P/72 | Expenditures | 4,900 | |||||||
07/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 100 | 10/06/2019 | STS/2019-20/P/2 | Expenditures | 4,000 | |||||||
07/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 5,000 | 10/06/2019 | STS/2019-20/P/3 | Expenditures | 46,692 | |||||||
13/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 950 | 13/06/2019 | OWN/2019-20/P/73 | Expenditures | 2,400 | |||||||
15/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,459 | 18/06/2019 | OWN/2019-20/P/74 | Expenditures | 1,200 | |||||||
15/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 35 | 18/06/2019 | OWN/2019-20/P/75 | Expenditures | 20,000 | |||||||
15/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 35 | 19/06/2019 | FFC/2019-20/P/4 | Expenditures | 35,200 | |||||||
17/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 394 | 19/06/2019 | OWN/2019-20/P/76 | Expenditures | 5,000 | |||||||
18/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 636 | 19/06/2019 | OWN/2019-20/P/77 | Expenditures | 3,000 | |||||||
18/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 100 | 19/06/2019 | OWN/2019-20/P/78 | Expenditures | 4,804 | |||||||
18/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,800 | 19/06/2019 | OWN/2019-20/P/79 | Expenditures | 7,200 | |||||||
19/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 556 | 19/06/2019 | OWN/2019-20/P/80 | Expenditures | 1,800 | |||||||
19/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 100 | 19/06/2019 | OWN/2019-20/P/81 | Expenditures | 1,800 | |||||||
24/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 565 | 25/06/2019 | OWN/2019-20/P/82 | Expenditures | 20,000 | |||||||
25/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,647 | 25/06/2019 | OWN/2019-20/P/83 | Expenditures | 4,130 | |||||||
25/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 185 | 25/06/2019 | OWN/2019-20/P/84 | Expenditures | 7,321 | |||||||
25/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 185 | 25/06/2019 | OWN/2019-20/P/85 | Expenditures | 9,225 | |||||||
25/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 920 | 28/06/2019 | STS/2019-20/P/4 | Expenditures | 6 | |||||||
25/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,000 | 29/06/2019 | OWN/2019-20/P/86 | Expenditures | 829 | |||||||
25/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 20,000 | 29/06/2019 | OWN/2019-20/P/87 | Expenditures | 2,570 | |||||||
25/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 768 | 29/06/2019 | OWN/2019-20/P/88 | Expenditures | 1,300 | |||||||
28/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 4,222 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,729 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 135 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 195 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2019 | STS/2019-20/R/3 | Direct Receipts | 46,690 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 865 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:48:39 PM. |