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/33 | Direct Receipts | 720 | 01/06/2019 | OWN/2019-20/P/17 | Expenditures | 250 | 03/06/2019 | OWN/2019-20/C/34 | 720 | ||||
04/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 6,286 | 01/06/2019 | OWN/2019-20/P/18 | Expenditures | 150 | 04/06/2019 | OWN/2019-20/C/35 | 8,700 | ||||
04/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 250 | 01/06/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | 07/06/2019 | OWN/2019-20/C/36 | 8,140 | ||||
04/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 250 | 01/06/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | 10/06/2019 | OWN/2019-20/C/37 | 650 | ||||
04/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,685 | 01/06/2019 | OWN/2019-20/P/21 | Expenditures | 1,262 | 11/06/2019 | OWN/2019-20/C/38 | 9,000 | ||||
07/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 5,881 | 01/06/2019 | OWN/2019-20/P/22 | Expenditures | 4,350 | 12/06/2019 | OWN/2019-20/C/74 | 2,700 | ||||
07/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 600 | 06/06/2019 | FFC/2019-20/P/7 | Expenditures | 54,000 | 14/06/2019 | OWN/2019-20/C/39 | 21,000 | ||||
07/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 600 | 10/06/2019 | OWN/2019-20/P/99 | Expenditures | 1,500 | 25/06/2019 | OWN/2019-20/C/48 | 16,600 | ||||
07/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 559 | 11/06/2019 | FFC/2019-20/P/10 | Expenditures | 14,201 | |||||||
08/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 650 | 11/06/2019 | FFC/2019-20/P/11 | Expenditures | 17,100 | |||||||
11/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 3,994 | 11/06/2019 | FFC/2019-20/P/8 | Expenditures | 4,359 | |||||||
11/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 300 | 11/06/2019 | FFC/2019-20/P/9 | Expenditures | 4,359 | |||||||
11/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 300 | 11/06/2019 | OWN/2019-20/P/23 | Expenditures | 203 | |||||||
11/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 355 | 11/06/2019 | OWN/2019-20/P/54 | Expenditures | 476 | |||||||
11/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 4,060 | 12/06/2019 | OWN/2019-20/P/55 | Expenditures | 472 | |||||||
11/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 50 | 12/06/2019 | OWN/2019-20/P/56 | Expenditures | 1,800 | |||||||
11/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 450 | 13/06/2019 | OWN/2019-20/P/24 | Expenditures | 40,066 | |||||||
11/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,500 | 13/06/2019 | OWN/2019-20/P/25 | Expenditures | 4,458 | |||||||
12/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 27,000 | 13/06/2019 | OWN/2019-20/P/26 | Expenditures | 3,100 | |||||||
12/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 1 | 13/06/2019 | OWN/2019-20/P/27 | Expenditures | 900 | |||||||
13/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,479 | 13/06/2019 | OWN/2019-20/P/57 | Expenditures | 250,000 | |||||||
13/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 314 | 13/06/2019 | OWN/2019-20/P/58 | Expenditures | 7,595 | |||||||
14/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 21,000 | 13/06/2019 | OWN/2019-20/P/59 | Expenditures | 628 | |||||||
15/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 1 | 15/06/2019 | OWN/2019-20/P/100 | Expenditures | 250 | |||||||
15/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 730 | 15/06/2019 | OWN/2019-20/P/101 | Expenditures | 1,159 | |||||||
15/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,400 | 15/06/2019 | OWN/2019-20/P/60 | Expenditures | 25.49 | |||||||
15/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 150 | 18/06/2019 | OWN/2019-20/P/102 | Expenditures | 350 | |||||||
15/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,350 | 18/06/2019 | OWN/2019-20/P/61 | Expenditures | 500 | |||||||
15/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 3,500 | 19/06/2019 | OWN/2019-20/P/62 | Expenditures | 424 | |||||||
16/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 585 | 19/06/2019 | OWN/2019-20/P/63 | Expenditures | 1,950 | |||||||
16/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 100 | 20/06/2019 | OWN/2019-20/P/103 | Expenditures | 2,510 | |||||||
16/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 100 | 20/06/2019 | OWN/2019-20/P/104 | Expenditures | 1,370 | |||||||
16/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 410 | 20/06/2019 | OWN/2019-20/P/105 | Expenditures | 13,000 | |||||||
21/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 5,056 | 21/06/2019 | FFC/2019-20/P/12 | Expenditures | 3,000 | |||||||
21/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 300 | 21/06/2019 | OWN/2019-20/P/106 | Expenditures | 907 | |||||||
21/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 300 | 21/06/2019 | OWN/2019-20/P/64 | Expenditures | 1,650 | |||||||
21/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 3,270 | 24/06/2019 | OWN/2019-20/P/108 | Expenditures | 1,800 | |||||||
21/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 800 | 28/06/2019 | OWN/2019-20/P/109 | Expenditures | 140 | |||||||
22/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 400 | 29/06/2019 | OWN/2019-20/P/110 | Expenditures | 300 | |||||||
24/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,103 | 29/06/2019 | OWN/2019-20/P/111 | Expenditures | 35.26 | |||||||
24/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 50 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 50 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 380 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 29,198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:40:31 AM. |