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/59 | Direct Receipts | 47,000 | 01/06/2019 | OWN/2019-20/P/66 | Expenditures | 46,480 | |||||||
01/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 47,000 | 03/06/2019 | OWN/2019-20/P/271 | Expenditures | 3,000 | |||||||
03/06/2019 | OWN/2019-20/R/447 | Direct Receipts | 4,400 | 03/06/2019 | OWN/2019-20/P/272 | Expenditures | 1,600 | |||||||
03/06/2019 | OWN/2019-20/R/546 | Direct Receipts | 3,000 | 03/06/2019 | OWN/2019-20/P/67 | Expenditures | 1,650 | |||||||
03/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,500 | 06/06/2019 | OWN/2019-20/P/273 | Expenditures | 3,000 | |||||||
06/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 784 | 06/06/2019 | OWN/2019-20/P/68 | Expenditures | 700 | |||||||
06/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 436 | 08/06/2019 | OWN/2019-20/P/69 | Expenditures | 700 | |||||||
06/06/2019 | OWN/2019-20/R/448 | Direct Receipts | 3,200 | 10/06/2019 | OWN/2019-20/P/274 | Expenditures | 1,000 | |||||||
06/06/2019 | OWN/2019-20/R/547 | Direct Receipts | 3,000 | 10/06/2019 | OWN/2019-20/P/70 | Expenditures | 3,500 | |||||||
06/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,100 | 10/06/2019 | OWN/2019-20/P/71 | Expenditures | 700 | |||||||
10/06/2019 | OWN/2019-20/R/449 | Direct Receipts | 900 | 11/06/2019 | OWN/2019-20/P/275 | Expenditures | 6,000 | |||||||
10/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,000 | 12/06/2019 | OWN/2019-20/P/276 | Expenditures | 3,000 | |||||||
11/06/2019 | OWN/2019-20/R/450 | Direct Receipts | 5,800 | 12/06/2019 | OWN/2019-20/P/72 | Expenditures | 700 | |||||||
11/06/2019 | OWN/2019-20/R/548 | Direct Receipts | 6,000 | 12/06/2019 | OWN/2019-20/P/73 | Expenditures | 500 | |||||||
12/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,500 | 13/06/2019 | OWN/2019-20/P/156 | Expenditures | 3,480 | |||||||
12/06/2019 | OWN/2019-20/R/451 | Direct Receipts | 3,100 | 14/06/2019 | OWN/2019-20/P/277 | Expenditures | 2,000 | |||||||
12/06/2019 | OWN/2019-20/R/549 | Direct Receipts | 3,000 | 14/06/2019 | OWN/2019-20/P/74 | Expenditures | 960 | |||||||
12/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,050 | 16/06/2019 | OWN/2019-20/P/75 | Expenditures | 700 | |||||||
12/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 3,700 | 16/06/2019 | OWN/2019-20/P/76 | Expenditures | 4,500 | |||||||
14/06/2019 | OWN/2019-20/R/452 | Direct Receipts | 2,300 | 17/06/2019 | OWN/2019-20/P/278 | Expenditures | 4,000 | |||||||
14/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,000 | 17/06/2019 | OWN/2019-20/P/279 | Expenditures | 11 | |||||||
15/06/2019 | OWN/2019-20/R/254 | Direct Receipts | 50,090 | 18/06/2019 | FFC/2019-20/P/8 | Expenditures | 10,053.9 | |||||||
17/06/2019 | OWN/2019-20/R/453 | Direct Receipts | 3,600 | 18/06/2019 | OWN/2019-20/P/280 | Expenditures | 1,500 | |||||||
17/06/2019 | OWN/2019-20/R/550 | Direct Receipts | 4,000 | 18/06/2019 | OWN/2019-20/P/77 | Expenditures | 600 | |||||||
18/06/2019 | OWN/2019-20/R/454 | Direct Receipts | 1,800 | 19/06/2019 | OWN/2019-20/P/158 | Expenditures | 8,750 | |||||||
18/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,500 | 19/06/2019 | OWN/2019-20/P/281 | Expenditures | 4,000 | |||||||
19/06/2019 | OWN/2019-20/R/455 | Direct Receipts | 4,900 | 19/06/2019 | OWN/2019-20/P/78 | Expenditures | 6,600 | |||||||
19/06/2019 | OWN/2019-20/R/551 | Direct Receipts | 4,000 | 20/06/2019 | OWN/2019-20/P/79 | Expenditures | 400 | |||||||
19/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 7,000 | 22/06/2019 | OWN/2019-20/P/80 | Expenditures | 450 | |||||||
19/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 7,000 | 24/06/2019 | OWN/2019-20/P/282 | Expenditures | 6,000 | |||||||
24/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 666 | 25/06/2019 | OWN/2019-20/P/283 | Expenditures | 38,990 | |||||||
24/06/2019 | OWN/2019-20/R/456 | Direct Receipts | 4,900 | 26/06/2019 | OWN/2019-20/P/160 | Expenditures | 250 | |||||||
24/06/2019 | OWN/2019-20/R/552 | Direct Receipts | 6,000 | 26/06/2019 | OWN/2019-20/P/175 | Expenditures | 460 | |||||||
25/06/2019 | OWN/2019-20/R/457 | Direct Receipts | 600 | 28/06/2019 | FFC/2019-20/P/9 | Expenditures | 103,212 | |||||||
26/06/2019 | OWN/2019-20/R/275 | Direct Receipts | 195 | 28/06/2019 | OWN/2019-20/P/176 | Expenditures | 20,500 | |||||||
26/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,200 | 28/06/2019 | OWN/2019-20/P/238 | Expenditures | 58,765 | |||||||
28/06/2019 | OWN/2019-20/R/458 | Direct Receipts | 4,000 | 28/06/2019 | OWN/2019-20/P/284 | Expenditures | 4,500 | |||||||
28/06/2019 | OWN/2019-20/R/553 | Direct Receipts | 4,500 | 28/06/2019 | OWN/2019-20/P/81 | Expenditures | 850 | |||||||
28/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,303 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/459 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:52:11 AM. |