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/82 | Direct Receipts | 251 | 03/06/2019 | OWN/2019-20/P/44 | Expenditures | 2,000 | |||||||
01/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 616,957 | 03/06/2019 | OWN/2019-20/P/92 | Expenditures | 750 | |||||||
03/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,800 | 03/06/2019 | OWN/2019-20/P/93 | Expenditures | 586 | |||||||
03/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 300 | 03/06/2019 | OWN/2019-20/P/94 | Expenditures | 4,000 | |||||||
03/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,405 | 03/06/2019 | OWN/2019-20/P/95 | Expenditures | 1,000 | |||||||
03/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 388 | 04/06/2019 | OWN/2019-20/P/100 | Expenditures | 5,460 | |||||||
03/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 140 | 04/06/2019 | OWN/2019-20/P/101 | Expenditures | 10,330 | |||||||
03/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 70 | 04/06/2019 | OWN/2019-20/P/102 | Expenditures | 920 | |||||||
03/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 3,932 | 04/06/2019 | OWN/2019-20/P/46 | Expenditures | 964 | |||||||
03/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 150 | 04/06/2019 | OWN/2019-20/P/47 | Expenditures | 6,880 | |||||||
04/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 482 | 04/06/2019 | OWN/2019-20/P/96 | Expenditures | 18,163 | |||||||
04/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 200 | 04/06/2019 | OWN/2019-20/P/97 | Expenditures | 10,331 | |||||||
04/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 220 | 04/06/2019 | OWN/2019-20/P/98 | Expenditures | 9,165 | |||||||
04/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 700 | 04/06/2019 | OWN/2019-20/P/99 | Expenditures | 5,460 | |||||||
04/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,570 | 07/06/2019 | FFC/2019-20/P/4 | Expenditures | 62,450 | |||||||
04/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 575 | 07/06/2019 | FFC/2019-20/P/5 | Expenditures | 118 | |||||||
12/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,075 | 10/06/2019 | FFC/2019-20/P/6 | Expenditures | 147,972 | |||||||
12/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 102 | 10/06/2019 | FFC/2019-20/P/7 | Expenditures | 193,760 | |||||||
12/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 350 | 10/06/2019 | FFC/2019-20/P/8 | Expenditures | 4,200 | |||||||
12/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 51 | 11/06/2019 | FFC/2019-20/P/10 | Expenditures | 15,600 | |||||||
14/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 700 | 11/06/2019 | FFC/2019-20/P/11 | Expenditures | 95,816 | |||||||
14/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 270 | 11/06/2019 | FFC/2019-20/P/12 | Expenditures | 68,912 | |||||||
14/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 700 | 11/06/2019 | FFC/2019-20/P/9 | Expenditures | 30,000 | |||||||
17/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 400 | 11/06/2019 | OWN/2019-20/P/103 | Expenditures | 7,440 | |||||||
18/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 784 | 11/06/2019 | OWN/2019-20/P/104 | Expenditures | 4,100 | |||||||
18/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 80 | 12/06/2019 | FFC/2019-20/P/13 | Expenditures | 12,880 | |||||||
18/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 12 | 12/06/2019 | OWN/2019-20/P/105 | Expenditures | 1,000 | |||||||
21/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 775 | 12/06/2019 | OWN/2019-20/P/121 | Expenditures | 11 | |||||||
21/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 59 | 13/06/2019 | OWN/2019-20/P/106 | Expenditures | 50,000 | |||||||
21/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 270 | 14/06/2019 | FFC/2019-20/P/14 | Expenditures | 30,000 | |||||||
26/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 450 | 14/06/2019 | FFC/2019-20/P/15 | Expenditures | 22,800 | |||||||
27/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 400 | 14/06/2019 | FFC/2019-20/P/16 | Expenditures | 10,000 | |||||||
27/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 150 | 17/06/2019 | OWN/2019-20/P/107 | Expenditures | 1,488 | |||||||
27/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 100 | 17/06/2019 | OWN/2019-20/P/108 | Expenditures | 1,140 | |||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/109 | Expenditures | 2,726 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/110 | Expenditures | 297,130 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/120 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/111 | Expenditures | 11,486 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/112 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/114 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/115 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/116 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/117 | Expenditures | 561 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/118 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/119 | Expenditures | 168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:11:25 AM. |