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/302 | Direct Receipts | 500 | 01/06/2019 | FFC/2019-20/P/10 | Expenditures | 13,600 | 03/06/2019 | OWN/2019-20/C/1 | 12,000 | ||||
01/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 500 | 01/06/2019 | FFC/2019-20/P/6 | Expenditures | 30,000 | 04/06/2019 | OWN/2019-20/C/2 | 22,000 | ||||
01/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 120 | 01/06/2019 | FFC/2019-20/P/7 | Expenditures | 28,000 | 19/06/2019 | OWN/2019-20/C/3 | 51,000 | ||||
03/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 20 | 01/06/2019 | FFC/2019-20/P/8 | Expenditures | 20,500 | |||||||
03/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 240 | 01/06/2019 | FFC/2019-20/P/9 | Expenditures | 7,800 | |||||||
06/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,000 | 01/06/2019 | OWN/2019-20/P/78 | Expenditures | 10,000 | |||||||
06/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 40 | 01/06/2019 | OWN/2019-20/P/79 | Expenditures | 2,350 | |||||||
06/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 40 | 01/06/2019 | OWN/2019-20/P/80 | Expenditures | 5,000 | |||||||
07/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,000 | 01/06/2019 | OWN/2019-20/P/81 | Expenditures | 500 | |||||||
07/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 40 | 03/06/2019 | OWN/2019-20/P/82 | Expenditures | 12,000 | |||||||
08/06/2019 | OWN/2019-20/R/303 | Direct Receipts | 105 | 03/06/2019 | OWN/2019-20/P/83 | Expenditures | 12,000 | |||||||
08/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 870 | 03/06/2019 | OWN/2019-20/P/84 | Expenditures | 12,000 | |||||||
08/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,000 | 03/06/2019 | OWN/2019-20/P/85 | Expenditures | 350 | |||||||
08/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 180 | 04/06/2019 | OWN/2019-20/P/86 | Expenditures | 2,000 | |||||||
12/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 500 | 06/06/2019 | OWN/2019-20/P/87 | Expenditures | 370 | |||||||
17/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 500 | 06/06/2019 | OWN/2019-20/P/88 | Expenditures | 200 | |||||||
17/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 500 | 07/06/2019 | OWN/2019-20/P/89 | Expenditures | 18,000 | |||||||
17/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 560 | 07/06/2019 | OWN/2019-20/P/90 | Expenditures | 1,400 | |||||||
17/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,260 | 07/06/2019 | OWN/2019-20/P/91 | Expenditures | 500 | |||||||
17/06/2019 | OWN/2019-20/R/304 | Direct Receipts | 2,000 | 07/06/2019 | OWN/2019-20/P/92 | Expenditures | 740 | |||||||
17/06/2019 | OWN/2019-20/R/305 | Direct Receipts | 500 | 08/06/2019 | OWN/2019-20/P/93 | Expenditures | 2,000 | |||||||
18/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 500 | 17/06/2019 | OWN/2019-20/P/94 | Expenditures | 1,000 | |||||||
18/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 20 | 17/06/2019 | OWN/2019-20/P/95 | Expenditures | 1,500 | |||||||
18/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 20 | 17/06/2019 | OWN/2019-20/P/96 | Expenditures | 800 | |||||||
18/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 40 | 18/06/2019 | OWN/2019-20/P/97 | Expenditures | 625 | |||||||
18/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 20 | 18/06/2019 | OWN/2019-20/P/98 | Expenditures | 1,000 | |||||||
18/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 80 | 19/06/2019 | OWN/2019-20/P/99 | Expenditures | 5,000 | |||||||
18/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 40 | 20/06/2019 | OWN/2019-20/P/100 | Expenditures | 10,000 | |||||||
18/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 500 | 20/06/2019 | OWN/2019-20/P/101 | Expenditures | 800 | |||||||
18/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 500 | 20/06/2019 | OWN/2019-20/P/102 | Expenditures | 1,740 | |||||||
18/06/2019 | OWN/2019-20/R/306 | Direct Receipts | 500 | 21/06/2019 | OWN/2019-20/P/103 | Expenditures | 3,730 | |||||||
18/06/2019 | OWN/2019-20/R/307 | Direct Receipts | 1,500 | 24/06/2019 | FFC/2019-20/P/5 | Expenditures | 17,800 | |||||||
19/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 620 | 24/06/2019 | OWN/2019-20/P/1 | Expenditures | 600 | |||||||
20/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 500 | 24/06/2019 | OWN/2019-20/P/104 | Expenditures | 14,000 | |||||||
20/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,000 | 24/06/2019 | OWN/2019-20/P/105 | Expenditures | 12,000 | |||||||
20/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 84,000 | 24/06/2019 | OWN/2019-20/P/106 | Expenditures | 400 | |||||||
20/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 500 | 24/06/2019 | OWN/2019-20/P/107 | Expenditures | 1,455 | |||||||
21/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 540 | 26/06/2019 | OWN/2019-20/P/108 | Expenditures | 10,000 | |||||||
24/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,705,113 | 26/06/2019 | OWN/2019-20/P/109 | Expenditures | 1,950 | |||||||
24/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,000 | 30/06/2019 | OWN/2019-20/P/110 | Expenditures | 400 | |||||||
24/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 540 | 30/06/2019 | OWN/2019-20/P/111 | Expenditures | 928 | |||||||
24/06/2019 | OWN/2019-20/R/308 | Direct Receipts | 500 | 30/06/2019 | OWN/2019-20/P/196 | Expenditures | 2,705 | |||||||
24/06/2019 | OWN/2019-20/R/309 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/310 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 560 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/311 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,584 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 222 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 140 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/312 | Direct Receipts | 27 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:07:54 AM. |