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.) |
09/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 400 | 04/06/2019 | FFC/2019-20/P/5 | Expenditures | 25,700 | 14/06/2019 | OWN/2019-20/C/10 | 9,800 | ||||
14/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,600 | 07/06/2019 | OWN/2019-20/P/33 | Expenditures | 18,000 | 14/06/2019 | OWN/2019-20/C/44 | 12,650 | ||||
14/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 5,288 | 10/06/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | 19/06/2019 | OWN/2019-20/C/11 | 6,420 | ||||
14/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 8,200 | 10/06/2019 | OWN/2019-20/P/35 | Expenditures | 14,000 | 19/06/2019 | OWN/2019-20/C/45 | 8,580 | ||||
14/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 30,117 | 11/06/2019 | OWN/2019-20/P/36 | Expenditures | 13,267 | 27/06/2019 | OWN/2019-20/C/12 | 11,300 | ||||
14/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,575 | 11/06/2019 | OWN/2019-20/P/7 | Expenditures | 11,154 | 27/06/2019 | OWN/2019-20/C/46 | 13,700 | ||||
14/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,575 | 13/06/2019 | FFC/2019-20/P/6 | Expenditures | 20,000 | |||||||
14/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,400 | 13/06/2019 | OWN/2019-20/P/37 | Expenditures | 6,570 | |||||||
14/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 170 | 13/06/2019 | OWN/2019-20/P/38 | Expenditures | 15,700 | |||||||
19/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,420 | 14/06/2019 | OWN/2019-20/P/208 | Expenditures | 20,600 | |||||||
19/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 13,817 | 14/06/2019 | OWN/2019-20/P/209 | Expenditures | 560 | |||||||
19/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 800 | 14/06/2019 | OWN/2019-20/P/39 | Expenditures | 580 | |||||||
19/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 700 | 14/06/2019 | OWN/2019-20/P/40 | Expenditures | 7,000 | |||||||
22/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,243 | 14/06/2019 | OWN/2019-20/P/41 | Expenditures | 10,100 | |||||||
24/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 40,314 | 14/06/2019 | OWN/2019-20/P/42 | Expenditures | 2,298 | |||||||
24/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 725 | 14/06/2019 | OWN/2019-20/P/43 | Expenditures | 7,500 | |||||||
24/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 725 | 19/06/2019 | OWN/2019-20/P/44 | Expenditures | 1,969 | |||||||
24/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,300 | 19/06/2019 | OWN/2019-20/P/45 | Expenditures | 2,000 | |||||||
26/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 13,470 | 19/06/2019 | OWN/2019-20/P/46 | Expenditures | 2,768 | |||||||
27/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 11,300 | 19/06/2019 | OWN/2019-20/P/47 | Expenditures | 19,484 | |||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/48 | Expenditures | 9,925 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/50 | Expenditures | 9,467 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/51 | Expenditures | 21,312 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/52 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/53 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/55 | Expenditures | 9,467 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/56 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/9 | Expenditures | 9,925 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/7 | Expenditures | 45,044 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/8 | Expenditures | 20,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:24:36 PM. |