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/27 | Direct Receipts | 5,253 | 04/06/2019 | OWN/2019-20/P/37 | Expenditures | 3,000 | 04/06/2019 | OWN/2019-20/C/12 | 5,200 | ||||
03/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 225 | 04/06/2019 | OWN/2019-20/P/38 | Expenditures | 2,500 | 04/06/2019 | OWN/2019-20/C/8 | 15,940 | ||||
03/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 175 | 07/06/2019 | OWN/2019-20/P/39 | Expenditures | 24,525 | 06/06/2019 | OWN/2019-20/C/9 | 15,664 | ||||
03/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 472 | 07/06/2019 | OWN/2019-20/P/40 | Expenditures | 1,300 | 15/06/2019 | OWN/2019-20/C/10 | 14,710 | ||||
03/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,570 | 07/06/2019 | OWN/2019-20/P/41 | Expenditures | 1,300 | 15/06/2019 | OWN/2019-20/C/11 | 4,310 | ||||
03/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,400 | 07/06/2019 | OWN/2019-20/P/42 | Expenditures | 3,500 | 15/06/2019 | OWN/2019-20/C/13 | 3,150 | ||||
04/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,000 | 07/06/2019 | OWN/2019-20/P/47 | Expenditures | 2,500 | 25/06/2019 | OWN/2019-20/C/16 | 19,070 | ||||
04/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 7,450 | 07/06/2019 | OWN/2019-20/P/48 | Expenditures | 2,500 | |||||||
04/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,250 | 15/06/2019 | OWN/2019-20/P/43 | Expenditures | 1,000 | |||||||
07/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,672 | 15/06/2019 | OWN/2019-20/P/44 | Expenditures | 1,200 | |||||||
07/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | 15/06/2019 | OWN/2019-20/P/45 | Expenditures | 7,000 | |||||||
07/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 185 | 15/06/2019 | OWN/2019-20/P/46 | Expenditures | 4,000 | |||||||
07/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 137 | 15/06/2019 | OWN/2019-20/P/49 | Expenditures | 1,000 | |||||||
07/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,300 | 15/06/2019 | OWN/2019-20/P/50 | Expenditures | 11,210 | |||||||
15/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 138 | 15/06/2019 | OWN/2019-20/P/51 | Expenditures | 5,932 | |||||||
15/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 30 | 15/06/2019 | OWN/2019-20/P/52 | Expenditures | 5,932 | |||||||
15/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 50 | 15/06/2019 | OWN/2019-20/P/53 | Expenditures | 284,733 | |||||||
15/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 14,710 | 15/06/2019 | OWN/2019-20/P/54 | Expenditures | 2,000 | |||||||
15/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 850 | 21/06/2019 | OWN/2019-20/P/56 | Expenditures | 4,930 | |||||||
15/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 450 | 21/06/2019 | OWN/2019-20/P/57 | Expenditures | 2,500 | |||||||
15/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,990 | 21/06/2019 | OWN/2019-20/P/62 | Expenditures | 1,200 | |||||||
21/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 250 | 21/06/2019 | OWN/2019-20/P/86 | Expenditures | 10,000 | |||||||
21/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,031 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 25 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 35 | Expenditures | ||||||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,998 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 19,070 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 25,300 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 4,050 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:29:56 PM. |