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/67 | Direct Receipts | 82,540 | 01/06/2019 | OWN/2019-20/P/45 | Expenditures | 50 | 01/06/2019 | OWN/2019-20/C/24 | 48,278 | ||||
03/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 205 | 03/06/2019 | OWN/2019-20/P/46 | Expenditures | 25,675 | 03/06/2019 | OWN/2019-20/C/25 | 83,150 | ||||
03/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 205 | 03/06/2019 | OWN/2019-20/P/47 | Expenditures | 27,000 | 06/06/2019 | OWN/2019-20/C/26 | 78,744 | ||||
03/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 200 | 03/06/2019 | OWN/2019-20/P/48 | Expenditures | 300,000 | 10/06/2019 | OWN/2019-20/C/27 | 1,214 | ||||
06/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 28,246 | 12/06/2019 | OWN/2019-20/P/49 | Expenditures | 6,850 | 11/06/2019 | OWN/2019-20/C/28 | 3,624 | ||||
06/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 405 | 12/06/2019 | OWN/2019-20/P/50 | Expenditures | 3,000 | 12/06/2019 | OWN/2019-20/C/29 | 4,345 | ||||
06/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 405 | 21/06/2019 | OWN/2019-20/P/51 | Expenditures | 3,600 | 13/06/2019 | OWN/2019-20/C/30 | 2,764 | ||||
06/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 200 | 21/06/2019 | OWN/2019-20/P/52 | Expenditures | 4,800 | 19/06/2019 | OWN/2019-20/C/31 | 3,858 | ||||
10/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,134 | 21/06/2019 | OWN/2019-20/P/53 | Expenditures | 4,800 | 20/06/2019 | OWN/2019-20/C/32 | 3,624 | ||||
10/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 40 | 21/06/2019 | OWN/2019-20/P/54 | Expenditures | 6,000 | 21/06/2019 | OWN/2019-20/C/33 | 5,518 | ||||
10/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 40 | 21/06/2019 | OWN/2019-20/P/55 | Expenditures | 2,400 | 22/06/2019 | OWN/2019-20/C/34 | 56 | ||||
12/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 4,095 | 21/06/2019 | OWN/2019-20/P/56 | Expenditures | 51,220 | 24/06/2019 | OWN/2019-20/C/35 | 7,135 | ||||
12/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 125 | 29/06/2019 | FFC/2019-20/P/1 | Expenditures | 73,743 | 27/06/2019 | OWN/2019-20/C/36 | 5,952 | ||||
12/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 125 | 29/06/2019 | OWN/2019-20/P/57 | Expenditures | 5,625 | 28/06/2019 | OWN/2019-20/C/37 | 41,766 | ||||
13/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,664 | 29/06/2019 | OWN/2019-20/P/58 | Expenditures | 2,000 | |||||||
13/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 50 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 50 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 41,132 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 505 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 505 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 3,244 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 190 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 190 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 5,318 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 26 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 15 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 15 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 6,875 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 130 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 130 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 5,752 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 2,134 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 50 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 58,047 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:19:16 AM. |