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.) |
03/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 50 | 03/06/2019 | FFC/2019-20/P/4 | Expenditures | 18,536.78 | |||||||
03/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 80 | 03/06/2019 | OWN/2019-20/P/53 | Expenditures | 110,920 | |||||||
03/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 48 | 03/06/2019 | OWN/2019-20/P/54 | Expenditures | 25,000 | |||||||
03/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 810 | 04/06/2019 | OWN/2019-20/P/60 | Expenditures | 13,725 | |||||||
03/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 838 | 06/06/2019 | OWN/2019-20/P/61 | Expenditures | 78,518 | |||||||
04/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 6,801 | 06/06/2019 | OWN/2019-20/P/62 | Expenditures | 490 | |||||||
04/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 600 | 06/06/2019 | OWN/2019-20/P/63 | Expenditures | 116,211 | |||||||
04/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 960 | 10/06/2019 | OWN/2019-20/P/64 | Expenditures | 40,000 | |||||||
04/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 338 | 10/06/2019 | OWN/2019-20/P/65 | Expenditures | 50,000 | |||||||
04/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,250 | 10/06/2019 | OWN/2019-20/P/66 | Expenditures | 4,500 | |||||||
06/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 2,760 | 10/06/2019 | OWN/2019-20/P/67 | Expenditures | 3,500 | |||||||
06/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 100 | 10/06/2019 | OWN/2019-20/P/93 | Expenditures | 118 | |||||||
06/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 400 | 11/06/2019 | OWN/2019-20/P/68 | Expenditures | 1,000 | |||||||
06/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 160 | 11/06/2019 | OWN/2019-20/P/69 | Expenditures | 790 | |||||||
06/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 70 | 13/06/2019 | OWN/2019-20/P/70 | Expenditures | 25,000 | |||||||
06/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 2,100 | 13/06/2019 | OWN/2019-20/P/71 | Expenditures | 2,700 | |||||||
10/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 10,971 | 13/06/2019 | OWN/2019-20/P/72 | Expenditures | 17,350 | |||||||
10/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 700 | 13/06/2019 | OWN/2019-20/P/73 | Expenditures | 250 | |||||||
10/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,800 | 13/06/2019 | OWN/2019-20/P/94 | Expenditures | 950 | |||||||
10/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,120 | 13/06/2019 | OWN/2019-20/P/95 | Expenditures | 1,400 | |||||||
10/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 372 | 20/06/2019 | OWN/2019-20/P/74 | Expenditures | 13,625 | |||||||
10/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 45 | 20/06/2019 | OWN/2019-20/P/75 | Expenditures | 1,000 | |||||||
10/06/2019 | OWN/2019-20/R/151 | Direct Receipts | 5,850 | 20/06/2019 | OWN/2019-20/P/76 | Expenditures | 660 | |||||||
13/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 97,939 | 24/06/2019 | OWN/2019-20/P/77 | Expenditures | 6,000 | |||||||
13/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 250 | 24/06/2019 | OWN/2019-20/P/78 | Expenditures | 10,000 | |||||||
13/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 500 | 24/06/2019 | OWN/2019-20/P/79 | Expenditures | 4,040 | |||||||
13/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 400 | 24/06/2019 | OWN/2019-20/P/80 | Expenditures | 2,390 | |||||||
13/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 4,332 | 24/06/2019 | OWN/2019-20/P/81 | Expenditures | 4,500 | |||||||
13/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 245 | 24/06/2019 | OWN/2019-20/P/82 | Expenditures | 4,150 | |||||||
13/06/2019 | OWN/2019-20/R/152 | Direct Receipts | 2,400 | 26/06/2019 | OWN/2019-20/P/96 | Expenditures | 800 | |||||||
20/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 792 | 27/06/2019 | OWN/2019-20/P/83 | Expenditures | 18,291 | |||||||
20/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 200 | 29/06/2019 | OWN/2019-20/P/84 | Expenditures | 1,000 | |||||||
20/06/2019 | OWN/2019-20/R/133 | Direct Receipts | 300 | 29/06/2019 | OWN/2019-20/P/97 | Expenditures | 1,200 | |||||||
20/06/2019 | OWN/2019-20/R/134 | Direct Receipts | 320 | 29/06/2019 | OWN/2019-20/P/98 | Expenditures | 750 | |||||||
20/06/2019 | OWN/2019-20/R/135 | Direct Receipts | 18 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/136 | Direct Receipts | 25 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/137 | Direct Receipts | 13,069 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/138 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/140 | Direct Receipts | 480 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/141 | Direct Receipts | 213 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/142 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/143 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/153 | Direct Receipts | 1,950 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/144 | Direct Receipts | 590 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/146 | Direct Receipts | 160 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/147 | Direct Receipts | 15 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/148 | Direct Receipts | 120 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,950 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/155 | Direct Receipts | 11,368 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:50:16 AM. |