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.) |
04/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,282 | 03/06/2019 | FFC/2019-20/P/13 | Expenditures | 9,000 | |||||||
04/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 20 | 07/06/2019 | OWN/2019-20/P/36 | Expenditures | 222 | |||||||
04/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 720 | 12/06/2019 | OWN/2019-20/P/114 | Expenditures | 1,440 | |||||||
07/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,521 | 13/06/2019 | OWN/2019-20/P/115 | Expenditures | 12,812 | |||||||
11/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 500 | 13/06/2019 | OWN/2019-20/P/37 | Expenditures | 12,812 | |||||||
12/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,440 | 14/06/2019 | OWN/2019-20/P/38 | Expenditures | 1,800 | |||||||
13/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 13,573 | 18/06/2019 | OWN/2019-20/P/116 | Expenditures | 40,012 | |||||||
13/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 12,812 | 18/06/2019 | OWN/2019-20/P/39 | Expenditures | 50,000 | |||||||
14/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,193 | 18/06/2019 | STS/2019-20/P/10 | Expenditures | 4,990 | |||||||
18/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 50,000 | 18/06/2019 | STS/2019-20/P/11 | Expenditures | 9,980 | |||||||
20/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,160 | 18/06/2019 | STS/2019-20/P/12 | Expenditures | 21,013 | |||||||
21/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,695 | 18/06/2019 | STS/2019-20/P/13 | Expenditures | 373,197 | |||||||
21/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 20 | 18/06/2019 | STS/2019-20/P/14 | Expenditures | 2 | |||||||
21/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 20 | 18/06/2019 | STS/2019-20/P/8 | Expenditures | 9,980 | |||||||
24/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 191,225 | 18/06/2019 | STS/2019-20/P/9 | Expenditures | 4,990 | |||||||
26/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | 22/06/2019 | OWN/2019-20/P/117 | Expenditures | 4,584 | |||||||
26/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 100 | 22/06/2019 | OWN/2019-20/P/118 | Expenditures | 2,650 | |||||||
26/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,000 | 22/06/2019 | OWN/2019-20/P/119 | Expenditures | 300 | |||||||
28/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,927 | 24/06/2019 | FFC/2019-20/P/14 | Expenditures | 50,400 | |||||||
28/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 20 | 24/06/2019 | FFC/2019-20/P/15 | Expenditures | 190,000 | |||||||
29/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,926 | 24/06/2019 | OWN/2019-20/P/40 | Expenditures | 17,018 | |||||||
30/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 66,000 | 24/06/2019 | OWN/2019-20/P/41 | Expenditures | 5,000 | |||||||
30/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 720 | 24/06/2019 | OWN/2019-20/P/42 | Expenditures | 8,064 | |||||||
30/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 95 | 24/06/2019 | OWN/2019-20/P/43 | Expenditures | 2,407 | |||||||
30/06/2019 | STS/2019-20/R/2 | Direct Receipts | 10,937 | 24/06/2019 | OWN/2019-20/P/44 | Expenditures | 5,200 | |||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/47 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/48 | Expenditures | 566.4 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/49 | Expenditures | 56 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/50 | Expenditures | 354 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/51 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/120 | Expenditures | 880 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/52 | Expenditures | 126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:56:30 AM. |