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/53 | Direct Receipts | 17,775 | 01/06/2019 | OWN/2019-20/P/125 | Expenditures | 1,000 | |||||||
03/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,255 | 03/06/2019 | FFC/2019-20/P/4 | Expenditures | 60,000 | |||||||
04/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 21,500 | 04/06/2019 | OWN/2019-20/P/5 | Expenditures | 1,700 | |||||||
04/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 11,085 | 04/06/2019 | OWN/2019-20/P/6 | Expenditures | 29 | |||||||
06/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,900 | 06/06/2019 | OWN/2019-20/P/126 | Expenditures | 650 | |||||||
08/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,070 | 08/06/2019 | OWN/2019-20/P/127 | Expenditures | 1,000 | |||||||
11/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,519 | 10/06/2019 | OWN/2019-20/P/128 | Expenditures | 7,500 | |||||||
11/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,600 | 10/06/2019 | OWN/2019-20/P/129 | Expenditures | 2,000 | |||||||
13/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,000 | 10/06/2019 | OWN/2019-20/P/130 | Expenditures | 7,500 | |||||||
13/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 400 | 10/06/2019 | OWN/2019-20/P/131 | Expenditures | 35,506 | |||||||
15/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 9,785 | 10/06/2019 | OWN/2019-20/P/133 | Expenditures | 49,800 | |||||||
17/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 207,534 | 10/06/2019 | OWN/2019-20/P/134 | Expenditures | 85,000 | |||||||
17/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | 10/06/2019 | OWN/2019-20/P/154 | Expenditures | 600 | |||||||
18/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 11,728 | 11/06/2019 | OWN/2019-20/P/135 | Expenditures | 3,000 | |||||||
18/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,900 | 11/06/2019 | OWN/2019-20/P/136 | Expenditures | 32,216 | |||||||
19/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 271,800 | 12/06/2019 | OWN/2019-20/P/137 | Expenditures | 59 | |||||||
19/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 21,264 | 12/06/2019 | OWN/2019-20/P/7 | Expenditures | 5,600 | |||||||
20/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,100 | 13/06/2019 | OWN/2019-20/P/138 | Expenditures | 11,200 | |||||||
20/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 6,115 | 13/06/2019 | OWN/2019-20/P/139 | Expenditures | 2,000 | |||||||
21/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 400 | 13/06/2019 | OWN/2019-20/P/140 | Expenditures | 4,000 | |||||||
24/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 5,700 | 13/06/2019 | OWN/2019-20/P/141 | Expenditures | 9,800 | |||||||
25/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,100 | 13/06/2019 | OWN/2019-20/P/142 | Expenditures | 2,000 | |||||||
25/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 500 | 13/06/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | |||||||
27/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,800 | 15/06/2019 | OWN/2019-20/P/143 | Expenditures | 1,000 | |||||||
28/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 15,510 | 15/06/2019 | OWN/2019-20/P/144 | Expenditures | 1,000 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 18,466 | 15/06/2019 | OWN/2019-20/P/9 | Expenditures | 20,060 | |||||||
30/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 197 | 18/06/2019 | OWN/2019-20/P/145 | Expenditures | 2,500 | |||||||
30/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 4,161 | 18/06/2019 | OWN/2019-20/P/146 | Expenditures | 300 | |||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/10 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/155 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/156 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/157 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,735.4 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/158 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/159 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/160 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/12 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/161 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/13 | Expenditures | 354 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/162 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/163 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/164 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:27:42 AM. |