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.) |
06/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 17,000 | 04/06/2019 | OWN/2019-20/P/55 | Expenditures | 2,000 | |||||||
18/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,500 | 04/06/2019 | OWN/2019-20/P/56 | Expenditures | 900 | |||||||
18/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,500 | 04/06/2019 | OWN/2019-20/P/57 | Expenditures | 1,200 | |||||||
18/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | 04/06/2019 | OWN/2019-20/P/58 | Expenditures | 1,500 | |||||||
18/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,000 | 04/06/2019 | OWN/2019-20/P/59 | Expenditures | 200 | |||||||
20/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 12,569 | 06/06/2019 | OWN/2019-20/P/6 | Expenditures | 1,500 | |||||||
20/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 616 | 06/06/2019 | OWN/2019-20/P/7 | Expenditures | 900 | |||||||
21/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 600 | 11/06/2019 | FFC/2019-20/P/6 | Expenditures | 10,000 | |||||||
21/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,500 | 11/06/2019 | FFC/2019-20/P/7 | Expenditures | 10,000 | |||||||
21/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,000 | 13/06/2019 | FFC/2019-20/P/10 | Expenditures | 415 | |||||||
24/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,150 | 13/06/2019 | FFC/2019-20/P/11 | Expenditures | 3,734 | |||||||
24/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,500 | 13/06/2019 | FFC/2019-20/P/12 | Expenditures | 5 | |||||||
24/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 800 | 13/06/2019 | FFC/2019-20/P/8 | Expenditures | 6,776 | |||||||
24/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,500 | 13/06/2019 | FFC/2019-20/P/9 | Expenditures | 7,467 | |||||||
24/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,900 | 13/06/2019 | OWN/2019-20/P/60 | Expenditures | 900 | |||||||
24/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 500 | 13/06/2019 | OWN/2019-20/P/61 | Expenditures | 800 | |||||||
24/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 500 | 13/06/2019 | OWN/2019-20/P/62 | Expenditures | 1,300 | |||||||
24/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,000 | 13/06/2019 | OWN/2019-20/P/63 | Expenditures | 1,600 | |||||||
24/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,450 | 13/06/2019 | OWN/2019-20/P/64 | Expenditures | 4,050 | |||||||
24/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 500 | 13/06/2019 | OWN/2019-20/P/8 | Expenditures | 1,200 | |||||||
24/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 500 | 14/06/2019 | OWN/2019-20/P/65 | Expenditures | 2,500 | |||||||
24/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,900 | 19/06/2019 | FFC/2019-20/P/13 | Expenditures | 40,654 | |||||||
27/06/2019 | OWN/2019-20/R/133 | Direct Receipts | 308 | 19/06/2019 | FFC/2019-20/P/14 | Expenditures | 44,805 | |||||||
27/06/2019 | OWN/2019-20/R/134 | Direct Receipts | 60 | 19/06/2019 | FFC/2019-20/P/15 | Expenditures | 0.9 | |||||||
27/06/2019 | OWN/2019-20/R/135 | Direct Receipts | 20 | 19/06/2019 | OWN/2019-20/P/66 | Expenditures | 1,400 | |||||||
27/06/2019 | OWN/2019-20/R/136 | Direct Receipts | 40 | 19/06/2019 | OWN/2019-20/P/67 | Expenditures | 600 | |||||||
27/06/2019 | OWN/2019-20/R/137 | Direct Receipts | 40 | 20/06/2019 | OWN/2019-20/P/68 | Expenditures | 1,500 | |||||||
27/06/2019 | OWN/2019-20/R/138 | Direct Receipts | 20 | 20/06/2019 | OWN/2019-20/P/69 | Expenditures | 1,000 | |||||||
27/06/2019 | OWN/2019-20/R/139 | Direct Receipts | 308 | 20/06/2019 | OWN/2019-20/P/70 | Expenditures | 600 | |||||||
27/06/2019 | OWN/2019-20/R/140 | Direct Receipts | 3,117 | 20/06/2019 | OWN/2019-20/P/71 | Expenditures | 4,200 | |||||||
27/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,500 | 20/06/2019 | OWN/2019-20/P/72 | Expenditures | 2,000 | |||||||
27/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 300 | 20/06/2019 | OWN/2019-20/P/73 | Expenditures | 7,550 | |||||||
27/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 500 | 20/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,400 | |||||||
27/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 300 | 27/06/2019 | OWN/2019-20/P/10 | Expenditures | 3,200 | |||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/11 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/12 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/74 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/76 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/77 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:18:36 PM. |