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/38 | Direct Receipts | 80 | 01/06/2019 | OWN/2019-20/P/12 | Expenditures | 22,200 | 30/06/2019 | OWN/2019-20/C/3 | 65,695 | ||||
01/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,438 | 01/06/2019 | OWN/2019-20/P/13 | Expenditures | 11,000 | |||||||
02/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 12,738 | 01/06/2019 | OWN/2019-20/P/14 | Expenditures | 13,416 | |||||||
03/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 80 | 01/06/2019 | OWN/2019-20/P/15 | Expenditures | 12,350 | |||||||
06/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 120 | 01/06/2019 | OWN/2019-20/P/16 | Expenditures | 16,100 | |||||||
06/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,156 | 01/06/2019 | OWN/2019-20/P/17 | Expenditures | 16,100 | |||||||
07/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 140 | 06/06/2019 | OWN/2019-20/P/18 | Expenditures | 6,525 | |||||||
07/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,680 | 06/06/2019 | OWN/2019-20/P/19 | Expenditures | 7,500 | |||||||
10/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 120 | 06/06/2019 | OWN/2019-20/P/20 | Expenditures | 5,000 | |||||||
10/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 825 | 06/06/2019 | OWN/2019-20/P/21 | Expenditures | 5,937 | |||||||
11/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 40 | 06/06/2019 | OWN/2019-20/P/22 | Expenditures | 6,167 | |||||||
11/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 290 | 06/06/2019 | OWN/2019-20/P/23 | Expenditures | 24,500 | |||||||
12/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 60 | 06/06/2019 | OWN/2019-20/P/24 | Expenditures | 8,145 | |||||||
12/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 884 | 15/06/2019 | OWN/2019-20/P/25 | Expenditures | 140 | |||||||
13/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 60 | 15/06/2019 | OWN/2019-20/P/26 | Expenditures | 48,000 | |||||||
13/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,060 | 19/06/2019 | OWN/2019-20/P/27 | Expenditures | 20,000 | |||||||
14/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 176 | 21/06/2019 | FFC/2019-20/P/1 | Expenditures | 147,989.7 | |||||||
14/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 515 | 21/06/2019 | OWN/2019-20/P/28 | Expenditures | 21,836 | |||||||
15/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 60 | 26/06/2019 | OWN/2019-20/P/29 | Expenditures | 15,000 | |||||||
17/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 240 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 700 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,301 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 280 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,891 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 80 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,444 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 260 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 116 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 4,155 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 40 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 40 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 5,914 | Expenditures | ||||||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 39,244 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,190 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 6,800 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 140 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,997 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 80 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,088,121 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 111,898 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:53:50 AM. |