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.) |
10/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,800 | 04/06/2019 | OWN/2019-20/P/26 | Expenditures | 7,000 | |||||||
10/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,050 | 04/06/2019 | OWN/2019-20/P/72 | Expenditures | 1,000 | |||||||
10/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,050 | 10/06/2019 | OWN/2019-20/P/79 | Expenditures | 1,100 | |||||||
10/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 20,331 | 10/06/2019 | OWN/2019-20/P/81 | Expenditures | 3,790 | |||||||
10/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 3,337 | 10/06/2019 | OWN/2019-20/P/85 | Expenditures | 650 | |||||||
10/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 3,337 | 10/06/2019 | OWN/2019-20/P/86 | Expenditures | 100 | |||||||
10/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 452 | 10/06/2019 | OWN/2019-20/P/87 | Expenditures | 118,700 | |||||||
10/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,400 | 10/06/2019 | OWN/2019-20/P/88 | Expenditures | 2,400 | |||||||
10/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 138,327 | 10/06/2019 | OWN/2019-20/P/89 | Expenditures | 354 | |||||||
13/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 13,029 | 10/06/2019 | OWN/2019-20/P/90 | Expenditures | 4,415 | |||||||
13/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,200 | 13/06/2019 | OWN/2019-20/P/91 | Expenditures | 100 | |||||||
13/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,200 | 13/06/2019 | OWN/2019-20/P/92 | Expenditures | 85 | |||||||
13/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 626 | 14/06/2019 | OWN/2019-20/P/27 | Expenditures | 10,179 | |||||||
13/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,150 | 14/06/2019 | OWN/2019-20/P/93 | Expenditures | 123,333 | |||||||
19/06/2019 | STS/2019-20/R/4 | Direct Receipts | 48,645 | 14/06/2019 | OWN/2019-20/P/94 | Expenditures | 3,801 | |||||||
20/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 9,000 | 19/06/2019 | STS/2019-20/P/1 | Expenditures | 162.26 | |||||||
20/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 14,591 | 20/06/2019 | OWN/2019-20/P/95 | Expenditures | 210 | |||||||
20/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,650 | 20/06/2019 | OWN/2019-20/P/96 | Expenditures | 100 | |||||||
20/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,704 | 20/06/2019 | OWN/2019-20/P/97 | Expenditures | 175 | |||||||
20/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 145 | 20/06/2019 | OWN/2019-20/P/98 | Expenditures | 4,215 | |||||||
20/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 880 | 21/06/2019 | FFC/2019-20/P/18 | Expenditures | 200,000 | |||||||
21/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 21,360 | 21/06/2019 | STS/2019-20/P/2 | Expenditures | 638,250 | |||||||
21/06/2019 | FFC/2019-20/R/6 | Direct Receipts | 21,738 | 21/06/2019 | STS/2019-20/P/3 | Expenditures | 93,500 | |||||||
25/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 7,400 | 21/06/2019 | STS/2019-20/P/4 | Expenditures | 306,908 | |||||||
25/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 10,202 | 21/06/2019 | STS/2019-20/P/5 | Expenditures | 81,600 | |||||||
25/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,170 | 21/06/2019 | STS/2019-20/P/6 | Expenditures | 54,600 | |||||||
25/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,170 | 21/06/2019 | STS/2019-20/P/7 | Expenditures | 321,420 | |||||||
25/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 586 | 21/06/2019 | STS/2019-20/P/8 | Expenditures | 30,750 | |||||||
25/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,280 | 21/06/2019 | STS/2019-20/P/9 | Expenditures | 92,700 | |||||||
27/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 20,749 | 25/06/2019 | OWN/2019-20/P/99 | Expenditures | 255 | |||||||
30/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 138 | 27/06/2019 | OWN/2019-20/P/100 | Expenditures | 93.77 | |||||||
30/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 4,936 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:05:02 AM. |