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.) |
01/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,864 | 01/06/2019 | OWN/2019-20/P/31 | Expenditures | 16,670 | 01/06/2019 | OWN/2019-20/C/14 | 4,800 | ||||
01/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | 04/06/2019 | OWN/2019-20/P/32 | Expenditures | 7,000 | 04/06/2019 | OWN/2019-20/C/15 | 16,000 | ||||
01/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | 04/06/2019 | OWN/2019-20/P/33 | Expenditures | 38,150 | 07/06/2019 | OWN/2019-20/C/16 | 4,426 | ||||
07/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,779 | 04/06/2019 | OWN/2019-20/P/34 | Expenditures | 1,700 | 07/06/2019 | OWN/2019-20/C/34 | 200 | ||||
07/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 90 | 07/06/2019 | FFC/2019-20/P/1 | Expenditures | 10,000 | 11/06/2019 | OWN/2019-20/C/17 | 100,000 | ||||
07/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 90 | 07/06/2019 | FFC/2019-20/P/2 | Expenditures | 68,400 | 13/06/2019 | OWN/2019-20/C/18 | 2,229 | ||||
07/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 200 | 07/06/2019 | FFC/2019-20/P/3 | Expenditures | 24,566 | 13/06/2019 | OWN/2019-20/C/35 | 300 | ||||
11/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 190,295 | 07/06/2019 | FFC/2019-20/P/4 | Expenditures | 3,641 | 14/06/2019 | OWN/2019-20/C/19 | 100,000 | ||||
11/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,155 | 07/06/2019 | OWN/2019-20/P/35 | Expenditures | 16,000 | 14/06/2019 | OWN/2019-20/C/37 | 200 | ||||
11/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,155 | 07/06/2019 | OWN/2019-20/P/36 | Expenditures | 4,000 | |||||||
13/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,815 | 07/06/2019 | OWN/2019-20/P/67 | Expenditures | 7,000 | |||||||
13/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 90 | 10/06/2019 | OWN/2019-20/P/37 | Expenditures | 8,925 | |||||||
13/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 90 | 10/06/2019 | OWN/2019-20/P/38 | Expenditures | 7,200 | |||||||
13/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 300 | 10/06/2019 | OWN/2019-20/P/39 | Expenditures | 11,400 | |||||||
14/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 25,428 | 10/06/2019 | OWN/2019-20/P/40 | Expenditures | 2,000 | |||||||
14/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 390 | 10/06/2019 | OWN/2019-20/P/41 | Expenditures | 16,000 | |||||||
14/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 390 | 11/06/2019 | OWN/2019-20/P/42 | Expenditures | 1,770 | |||||||
14/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,550 | 11/06/2019 | OWN/2019-20/P/43 | Expenditures | 12,000 | |||||||
25/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 5,000 | 11/06/2019 | OWN/2019-20/P/44 | Expenditures | 146,000 | |||||||
25/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 200,000 | 14/06/2019 | OWN/2019-20/P/45 | Expenditures | 6,650 | |||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/46 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/48 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/50 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/52 | Expenditures | 3,006 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/53 | Expenditures | 3,006 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/54 | Expenditures | 1,503 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/55 | Expenditures | 1,564 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/68 | Expenditures | 280 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/69 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/70 | Expenditures | 450 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/71 | Expenditures | 280 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/73 | Expenditures | 350 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/74 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/56 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/57 | Expenditures | 790 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/58 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/59 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/60 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/61 | Expenditures | 88 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/63 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:29:25 AM. |