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/277 | Direct Receipts | 26,302 | 01/06/2019 | FFC/2019-20/P/14 | Expenditures | 252,400 | |||||||
01/06/2019 | OWN/2019-20/R/278 | Direct Receipts | 149 | 01/06/2019 | OWN/2019-20/P/181 | Expenditures | 15,000 | |||||||
04/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 3,025 | 04/06/2019 | OWN/2019-20/P/182 | Expenditures | 44,200 | |||||||
06/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 59,293 | 07/06/2019 | OWN/2019-20/P/13 | Expenditures | 13,417 | |||||||
06/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,000 | 07/06/2019 | OWN/2019-20/P/183 | Expenditures | 23,600 | |||||||
07/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 23,097 | 07/06/2019 | OWN/2019-20/P/72 | Expenditures | 92,892 | |||||||
07/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 13,417 | 10/06/2019 | FFC/2019-20/P/15 | Expenditures | 158,572 | |||||||
07/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,417 | 11/06/2019 | FFC/2019-20/P/16 | Expenditures | 252,400 | |||||||
07/06/2019 | OWN/2019-20/R/240 | Direct Receipts | 72,482 | 11/06/2019 | OWN/2019-20/P/184 | Expenditures | 26,216 | |||||||
07/06/2019 | OWN/2019-20/R/241 | Direct Receipts | 20,100 | 12/06/2019 | OWN/2019-20/P/73 | Expenditures | 5,400 | |||||||
12/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 12,025 | 14/06/2019 | FFC/2019-20/P/17 | Expenditures | 10,000 | |||||||
13/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 5,450 | 14/06/2019 | OWN/2019-20/P/74 | Expenditures | 22,800 | |||||||
14/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 14,980 | 15/06/2019 | OWN/2019-20/P/75 | Expenditures | 8,100 | |||||||
14/06/2019 | OWN/2019-20/R/242 | Direct Receipts | 22,500 | 17/06/2019 | OWN/2019-20/P/14 | Expenditures | 809 | |||||||
15/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 2,510 | 17/06/2019 | OWN/2019-20/P/185 | Expenditures | 12,000 | |||||||
15/06/2019 | OWN/2019-20/R/243 | Direct Receipts | 6,500 | 19/06/2019 | FFC/2019-20/P/18 | Expenditures | 49,000 | |||||||
17/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 3,066 | 19/06/2019 | OWN/2019-20/P/15 | Expenditures | 320 | |||||||
17/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 800 | 19/06/2019 | OWN/2019-20/P/76 | Expenditures | 8,300 | |||||||
18/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 5,512 | 21/06/2019 | FFC/2019-20/P/19 | Expenditures | 55,000 | |||||||
19/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 300 | 21/06/2019 | OWN/2019-20/P/186 | Expenditures | 5,000 | |||||||
19/06/2019 | OWN/2019-20/R/244 | Direct Receipts | 8,200 | 25/06/2019 | OWN/2019-20/P/16 | Expenditures | 177 | |||||||
20/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 100 | 25/06/2019 | OWN/2019-20/P/187 | Expenditures | 32,900 | |||||||
24/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 8,475 | 25/06/2019 | OWN/2019-20/P/77 | Expenditures | 14,200 | |||||||
25/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 66,241 | 26/06/2019 | OWN/2019-20/P/17 | Expenditures | 5,500 | |||||||
25/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 5,125 | 26/06/2019 | OWN/2019-20/P/78 | Expenditures | 200 | |||||||
25/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 177 | 27/06/2019 | OWN/2019-20/P/79 | Expenditures | 399 | |||||||
25/06/2019 | OWN/2019-20/R/245 | Direct Receipts | 14,200 | 28/06/2019 | OWN/2019-20/P/188 | Expenditures | 33,500 | |||||||
25/06/2019 | OWN/2019-20/R/246 | Direct Receipts | 3,046 | 28/06/2019 | OWN/2019-20/P/80 | Expenditures | 8,900 | |||||||
25/06/2019 | OWN/2019-20/R/287 | Direct Receipts | 177 | 29/06/2019 | OWN/2019-20/P/81 | Expenditures | 11,435 | |||||||
25/06/2019 | STS/2019-20/R/1 | Direct Receipts | 7,360 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 4,329 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,160 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/247 | Direct Receipts | 8,600 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 6,925 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/248 | Direct Receipts | 6,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:14:54 PM. |