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/23 | Direct Receipts | 56,847 | 01/06/2019 | OWN/2019-20/P/82 | Expenditures | 2,140 | 01/06/2019 | OWN/2019-20/C/28 | 1,762 | ||||
01/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 38,011 | 01/06/2019 | OWN/2019-20/P/83 | Expenditures | 600 | 01/06/2019 | OWN/2019-20/C/30 | 5,000 | ||||
01/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 31,250 | 07/06/2019 | OWN/2019-20/P/105 | Expenditures | 2,760 | 07/06/2019 | OWN/2019-20/C/29 | 63,749 | ||||
01/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 720 | 07/06/2019 | OWN/2019-20/P/106 | Expenditures | 1,760 | 07/06/2019 | OWN/2019-20/C/31 | 49,107 | ||||
10/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 123,825 | 07/06/2019 | OWN/2019-20/P/75 | Expenditures | 126,940 | 10/06/2019 | OWN/2019-20/C/32 | 101,500 | ||||
10/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 27,900 | 07/06/2019 | OWN/2019-20/P/76 | Expenditures | 17,290 | 10/06/2019 | OWN/2019-20/C/41 | 15,664 | ||||
10/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 35,270 | 07/06/2019 | OWN/2019-20/P/77 | Expenditures | 6,200 | 15/06/2019 | OWN/2019-20/C/34 | 21,322 | ||||
13/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 103,901 | 07/06/2019 | OWN/2019-20/P/78 | Expenditures | 1,000 | 15/06/2019 | OWN/2019-20/C/42 | 47,650 | ||||
17/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 9,265 | 07/06/2019 | OWN/2019-20/P/79 | Expenditures | 1,000 | 17/06/2019 | OWN/2019-20/C/43 | 41,004 | ||||
17/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 49,577 | 07/06/2019 | OWN/2019-20/P/80 | Expenditures | 500 | 26/06/2019 | OWN/2019-20/C/35 | 9,265 | ||||
17/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 12,040 | 07/06/2019 | OWN/2019-20/P/81 | Expenditures | 800 | 26/06/2019 | OWN/2019-20/C/44 | 20,073 | ||||
17/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,345 | 07/06/2019 | OWN/2019-20/P/84 | Expenditures | 30,106 | |||||||
27/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 104,651 | 07/06/2019 | OWN/2019-20/P/85 | Expenditures | 4,758 | |||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/107 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/109 | Expenditures | 1,060,000 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/86 | Expenditures | 1,003 | ||||||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/11 | Expenditures | 1,010,342 | ||||||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/12 | Expenditures | 39,058 | ||||||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/13 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/110 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/111 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/112 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/113 | Expenditures | 8,660 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/114 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/115 | Expenditures | 390 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/116 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/87 | Expenditures | 6,060 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/88 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/89 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/90 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/14 | Expenditures | 43,298 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/117 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/118 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/119 | Expenditures | 327 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/15 | Expenditures | 139,500 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/16 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:57:32 AM. |