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/62 | Direct Receipts | 120,123 | 01/06/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | 11/06/2019 | OWN/2019-20/C/7 | 20,000 | ||||
01/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,050 | 11/06/2019 | FFC/2019-20/P/4 | Expenditures | 184,000 | 11/06/2019 | OWN/2019-20/C/8 | 17,000 | ||||
01/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 350 | 11/06/2019 | OWN/2019-20/P/33 | Expenditures | 19,360 | 18/06/2019 | OWN/2019-20/C/9 | 20,000 | ||||
11/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,633 | 11/06/2019 | OWN/2019-20/P/34 | Expenditures | 4,000 | |||||||
11/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 200 | 11/06/2019 | OWN/2019-20/P/35 | Expenditures | 4,725 | |||||||
11/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 500 | 11/06/2019 | OWN/2019-20/P/36 | Expenditures | 3,825 | |||||||
11/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,923 | 11/06/2019 | OWN/2019-20/P/37 | Expenditures | 4,200 | |||||||
11/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 4,224 | 11/06/2019 | OWN/2019-20/P/38 | Expenditures | 3,825 | |||||||
11/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 200 | 11/06/2019 | OWN/2019-20/P/39 | Expenditures | 4,200 | |||||||
11/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,371 | 18/06/2019 | FFC/2019-20/P/5 | Expenditures | 136,000 | |||||||
11/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 3,489 | 18/06/2019 | OWN/2019-20/P/40 | Expenditures | 30,000 | |||||||
11/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,620 | 18/06/2019 | OWN/2019-20/P/41 | Expenditures | 4,725 | |||||||
11/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,383 | 18/06/2019 | OWN/2019-20/P/42 | Expenditures | 5,000 | |||||||
11/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 540 | 26/06/2019 | OWN/2019-20/P/43 | Expenditures | 20,000 | |||||||
11/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 825 | 26/06/2019 | OWN/2019-20/P/44 | Expenditures | 5,000 | |||||||
11/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 540 | 26/06/2019 | OWN/2019-20/P/45 | Expenditures | 5,000 | |||||||
11/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 540 | 26/06/2019 | OWN/2019-20/P/46 | Expenditures | 3,500 | |||||||
11/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 540 | 26/06/2019 | OWN/2019-20/P/47 | Expenditures | 7,000 | |||||||
11/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,350 | 26/06/2019 | OWN/2019-20/P/48 | Expenditures | 2,000 | |||||||
18/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 8,870 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 9,570 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 4,396 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 300 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 3,658 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,644 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 302 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 302 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 302 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 7,212 | Expenditures | ||||||||||
28/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 856,340 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 25,605 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 540 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,620 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 22 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 3,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:30:06 PM. |