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 | 148,000 | 01/06/2019 | OWN/2019-20/P/36 | Expenditures | 3,178.5 | 06/06/2019 | OWN/2019-20/C/8 | 404,260 | ||||
01/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 313,518 | 03/06/2019 | OWN/2019-20/P/60 | Expenditures | 3,000 | 06/06/2019 | OWN/2019-20/C/9 | 9,489 | ||||
04/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 8,410 | 04/06/2019 | OWN/2019-20/P/37 | Expenditures | 176,974 | 17/06/2019 | OWN/2019-20/C/10 | 947 | ||||
04/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,500 | 04/06/2019 | OWN/2019-20/P/38 | Expenditures | 16,820 | 24/06/2019 | OWN/2019-20/C/11 | 28,491 | ||||
04/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,977 | 04/06/2019 | OWN/2019-20/P/39 | Expenditures | 8,500 | 25/06/2019 | OWN/2019-20/C/12 | 20,700 | ||||
06/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 414,782 | 04/06/2019 | OWN/2019-20/P/40 | Expenditures | 8,500 | 25/06/2019 | OWN/2019-20/C/13 | 4,914 | ||||
07/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,414,493 | 04/06/2019 | OWN/2019-20/P/41 | Expenditures | 8,500 | 26/06/2019 | OWN/2019-20/C/14 | 68,731 | ||||
07/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 36,784 | 04/06/2019 | OWN/2019-20/P/42 | Expenditures | 4,600 | 27/06/2019 | OWN/2019-20/C/15 | 30,500 | ||||
17/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,967 | 04/06/2019 | OWN/2019-20/P/43 | Expenditures | 1,000,000 | 28/06/2019 | OWN/2019-20/C/16 | 7,747 | ||||
19/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 32,879 | 04/06/2019 | OWN/2019-20/P/44 | Expenditures | 14,415 | 28/06/2019 | OWN/2019-20/C/17 | 1,433 | ||||
21/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 17,399 | 06/06/2019 | OWN/2019-20/P/45 | Expenditures | 7,000 | |||||||
21/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 600 | 06/06/2019 | OWN/2019-20/P/46 | Expenditures | 1,120 | |||||||
24/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 33,538 | 06/06/2019 | OWN/2019-20/P/47 | Expenditures | 13,600 | |||||||
24/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 300 | 06/06/2019 | OWN/2019-20/P/48 | Expenditures | 2,500 | |||||||
25/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 7,839 | 17/06/2019 | OWN/2019-20/P/49 | Expenditures | 3,545 | |||||||
25/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 5,469 | 17/06/2019 | OWN/2019-20/P/50 | Expenditures | 2,000,000 | |||||||
26/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 93,594 | 19/06/2019 | OWN/2019-20/P/51 | Expenditures | 750 | |||||||
26/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 20,166 | 19/06/2019 | OWN/2019-20/P/52 | Expenditures | 1,250 | |||||||
27/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 798 | 21/06/2019 | OWN/2019-20/P/53 | Expenditures | 700 | |||||||
28/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 9,180 | 27/06/2019 | OWN/2019-20/P/54 | Expenditures | 11,000 | |||||||
28/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 24,096 | 27/06/2019 | OWN/2019-20/P/55 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/56 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/57 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/58 | Expenditures | 96,900 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/59 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:42:41 AM. |