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/112 | Direct Receipts | 1,200 | 03/06/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | 21/06/2019 | FFC/2019-20/C/1 | 100 | ||||
03/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 7,930 | 04/06/2019 | OWN/2019-20/P/36 | Expenditures | 3,425 | 21/06/2019 | FFC/2019-20/C/2 | 18 | ||||
04/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 4,710 | 06/06/2019 | OWN/2019-20/P/37 | Expenditures | 10,600 | |||||||
04/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,976 | 07/06/2019 | OWN/2019-20/P/169 | Expenditures | 8,000 | |||||||
04/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 128,250 | 07/06/2019 | OWN/2019-20/P/38 | Expenditures | 14,000 | |||||||
06/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 13,980 | 08/06/2019 | OWN/2019-20/P/39 | Expenditures | 4,500 | |||||||
06/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 57,800 | 11/06/2019 | OWN/2019-20/P/170 | Expenditures | 2,400 | |||||||
07/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,890 | 11/06/2019 | OWN/2019-20/P/40 | Expenditures | 8,500 | |||||||
07/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 9,400 | 11/06/2019 | OWN/2019-20/P/41 | Expenditures | 6,340 | |||||||
08/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 5,500 | 12/06/2019 | OWN/2019-20/P/171 | Expenditures | 2,150 | |||||||
10/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,585 | 12/06/2019 | OWN/2019-20/P/42 | Expenditures | 13,000 | |||||||
11/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 2,510 | 12/06/2019 | OWN/2019-20/P/43 | Expenditures | 6,000 | |||||||
11/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 5,568 | 12/06/2019 | OWN/2019-20/P/44 | Expenditures | 13,000 | |||||||
12/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 2,040 | 12/06/2019 | OWN/2019-20/P/45 | Expenditures | 11,000 | |||||||
12/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 6,628 | 12/06/2019 | OWN/2019-20/P/46 | Expenditures | 32,000 | |||||||
12/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 424,302 | 13/06/2019 | FFC/2019-20/P/7 | Expenditures | 100,000 | |||||||
13/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,570 | 13/06/2019 | OWN/2019-20/P/47 | Expenditures | 424,302 | |||||||
14/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 980 | 13/06/2019 | OWN/2019-20/P/48 | Expenditures | 13,900 | |||||||
15/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 3,080 | 14/06/2019 | OWN/2019-20/P/172 | Expenditures | 1,000 | |||||||
15/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 15,541 | 15/06/2019 | OWN/2019-20/P/173 | Expenditures | 4,000 | |||||||
18/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 13,620 | 15/06/2019 | OWN/2019-20/P/49 | Expenditures | 12,435 | |||||||
19/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,910 | 18/06/2019 | OWN/2019-20/P/194 | Expenditures | 9,906 | |||||||
20/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 5,370 | 18/06/2019 | OWN/2019-20/P/50 | Expenditures | 12,700 | |||||||
20/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 445,960 | 19/06/2019 | OWN/2019-20/P/51 | Expenditures | 5,000 | |||||||
21/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 91,000 | 19/06/2019 | OWN/2019-20/P/52 | Expenditures | 1,500 | |||||||
21/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,250 | 20/06/2019 | OWN/2019-20/P/53 | Expenditures | 9,000 | |||||||
22/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 92,333 | 20/06/2019 | OWN/2019-20/P/54 | Expenditures | 10,200 | |||||||
22/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 7,180 | 21/06/2019 | FFC/2019-20/P/26 | Expenditures | 100 | |||||||
24/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,240 | 21/06/2019 | FFC/2019-20/P/27 | Expenditures | 18 | |||||||
24/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 315,000 | 21/06/2019 | FFC/2019-20/P/8 | Expenditures | 91,000 | |||||||
25/06/2019 | OWN/2019-20/R/143 | Direct Receipts | 921 | 21/06/2019 | OWN/2019-20/P/174 | Expenditures | 1,300 | |||||||
25/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 19 | 22/06/2019 | OWN/2019-20/P/55 | Expenditures | 2,504 | |||||||
25/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 15,000 | 24/06/2019 | OWN/2019-20/P/56 | Expenditures | 1,800 | |||||||
27/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 2,821 | 27/06/2019 | OWN/2019-20/P/175 | Expenditures | 2,800 | |||||||
27/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 21,355 | 27/06/2019 | OWN/2019-20/P/57 | Expenditures | 7,216 | |||||||
28/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 3,330 | 27/06/2019 | OWN/2019-20/P/58 | Expenditures | 6,024 | |||||||
28/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 11,580 | 27/06/2019 | OWN/2019-20/P/59 | Expenditures | 6,666 | |||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/60 | Expenditures | 4,957 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/61 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/176 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/62 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/63 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:57:55 PM. |