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/22 | Direct Receipts | 8,393 | 03/06/2019 | OWN/2019-20/P/46 | Expenditures | 24,964 | 03/06/2019 | OWN/2019-20/C/27 | 8,393 | ||||
03/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 11,350 | 03/06/2019 | OWN/2019-20/P/51 | Expenditures | 72,717 | 03/06/2019 | OWN/2019-20/C/41 | 11,350 | ||||
06/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 13,877 | 03/06/2019 | OWN/2019-20/P/52 | Expenditures | 12,654 | 06/06/2019 | OWN/2019-20/C/42 | 15,550 | ||||
06/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 15,550 | 03/06/2019 | OWN/2019-20/P/53 | Expenditures | 95,000 | 06/06/2019 | OWN/2019-20/C/51 | 13,877 | ||||
11/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 55,404 | 03/06/2019 | OWN/2019-20/P/54 | Expenditures | 7,970 | 11/06/2019 | OWN/2019-20/C/43 | 22,200 | ||||
11/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 22,200 | 03/06/2019 | OWN/2019-20/P/55 | Expenditures | 4,170 | 11/06/2019 | OWN/2019-20/C/52 | 55,404 | ||||
14/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 10,648 | 03/06/2019 | OWN/2019-20/P/56 | Expenditures | 35,578 | 14/06/2019 | OWN/2019-20/C/44 | 16,350 | ||||
14/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 16,350 | 06/06/2019 | OWN/2019-20/P/57 | Expenditures | 10,056 | 14/06/2019 | OWN/2019-20/C/53 | 10,648 | ||||
17/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 18,318 | 15/06/2019 | OWN/2019-20/P/47 | Expenditures | 72,291 | 17/06/2019 | OWN/2019-20/C/45 | 19,650 | ||||
17/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 19,650 | 15/06/2019 | OWN/2019-20/P/48 | Expenditures | 21,500 | 17/06/2019 | OWN/2019-20/C/54 | 18,318 | ||||
19/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 62,344 | 15/06/2019 | OWN/2019-20/P/49 | Expenditures | 28,900 | 19/06/2019 | OWN/2019-20/C/46 | 15,350 | ||||
19/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 15,350 | 15/06/2019 | OWN/2019-20/P/58 | Expenditures | 32,453 | 19/06/2019 | OWN/2019-20/C/55 | 62,344 | ||||
21/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 22,622 | 17/06/2019 | OWN/2019-20/P/59 | Expenditures | 12,956 | 21/06/2019 | OWN/2019-20/C/47 | 7,400 | ||||
21/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 7,400 | 29/06/2019 | OWN/2019-20/P/60 | Expenditures | 50 | 21/06/2019 | OWN/2019-20/C/56 | 22,622 | ||||
22/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 21,206 | 30/06/2019 | OWN/2019-20/P/64 | Expenditures | 17 | 22/06/2019 | FFC/2019-20/C/3 | 21,206 | ||||
25/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 51,639 | Expenditures | 25/06/2019 | OWN/2019-20/C/48 | 11,300 | |||||||
25/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 11,300 | Expenditures | 25/06/2019 | OWN/2019-20/C/57 | 51,639 | |||||||
27/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 13,221 | Expenditures | 27/06/2019 | OWN/2019-20/C/49 | 13,550 | |||||||
27/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 13,550 | Expenditures | 27/06/2019 | OWN/2019-20/C/58 | 13,221 | |||||||
29/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 49,495 | Expenditures | 29/06/2019 | OWN/2019-20/C/50 | 4,850 | |||||||
29/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 4,850 | Expenditures | 29/06/2019 | OWN/2019-20/C/59 | 49,495 | |||||||
30/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 5,326 | Expenditures | 30/06/2019 | OWN/2019-20/C/61 | 5,326 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:02:32 PM. |