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/59 | Direct Receipts | 2,000 | 01/06/2019 | FFC/2019-20/P/4 | Expenditures | 60,000 | 13/06/2019 | OWN/2019-20/C/2 | 295 | ||||
01/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 800 | 04/06/2019 | OWN/2019-20/P/76 | Expenditures | 7,000 | 13/06/2019 | OWN/2019-20/C/3 | 118 | ||||
03/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 4,250 | 06/06/2019 | OWN/2019-20/P/105 | Expenditures | 3,000 | |||||||
03/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 5,200 | 06/06/2019 | OWN/2019-20/P/77 | Expenditures | 3,000 | |||||||
04/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 150 | 06/06/2019 | OWN/2019-20/P/78 | Expenditures | 3,000 | |||||||
04/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,700 | 06/06/2019 | OWN/2019-20/P/79 | Expenditures | 1,000 | |||||||
06/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 6,100 | 07/06/2019 | OWN/2019-20/P/80 | Expenditures | 3,000 | |||||||
06/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,600 | 07/06/2019 | OWN/2019-20/P/81 | Expenditures | 1,500 | |||||||
10/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 4,100 | 07/06/2019 | OWN/2019-20/P/82 | Expenditures | 1,500 | |||||||
10/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,400 | 07/06/2019 | OWN/2019-20/P/83 | Expenditures | 1,500 | |||||||
12/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 3,460 | 10/06/2019 | OWN/2019-20/P/84 | Expenditures | 500 | |||||||
12/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,500 | 10/06/2019 | OWN/2019-20/P/85 | Expenditures | 3,000 | |||||||
12/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 300 | 10/06/2019 | OWN/2019-20/P/86 | Expenditures | 3,000 | |||||||
13/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,800 | 10/06/2019 | OWN/2019-20/P/87 | Expenditures | 3,000 | |||||||
13/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 53,500 | 10/06/2019 | OWN/2019-20/P/88 | Expenditures | 3,000 | |||||||
13/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 200 | 10/06/2019 | OWN/2019-20/P/89 | Expenditures | 3,000 | |||||||
13/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 530 | 11/06/2019 | FFC/2019-20/P/5 | Expenditures | 249,000 | |||||||
14/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 8,450 | 11/06/2019 | OWN/2019-20/P/90 | Expenditures | 3,000 | |||||||
14/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 3,100 | 12/06/2019 | OWN/2019-20/P/106 | Expenditures | 177 | |||||||
15/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,300 | 12/06/2019 | OWN/2019-20/P/91 | Expenditures | 2,000 | |||||||
15/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,500 | 12/06/2019 | OWN/2019-20/P/92 | Expenditures | 295 | |||||||
17/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 12,850 | 13/06/2019 | OWN/2019-20/P/93 | Expenditures | 3,000 | |||||||
17/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 2,100 | 13/06/2019 | OWN/2019-20/P/94 | Expenditures | 118 | |||||||
18/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,450 | 17/06/2019 | OWN/2019-20/P/95 | Expenditures | 20,000 | |||||||
18/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 600 | 19/06/2019 | OWN/2019-20/P/96 | Expenditures | 3,000 | |||||||
19/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,050 | 19/06/2019 | OWN/2019-20/P/97 | Expenditures | 3,000 | |||||||
19/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,020 | 20/06/2019 | OWN/2019-20/P/107 | Expenditures | 2,000 | |||||||
20/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 700 | 21/06/2019 | OWN/2019-20/P/98 | Expenditures | 7,000 | |||||||
21/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,930 | 21/06/2019 | OWN/2019-20/P/99 | Expenditures | 10,000 | |||||||
21/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,150 | 24/06/2019 | OWN/2019-20/P/100 | Expenditures | 6,000 | |||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 56,144 | 25/06/2019 | OWN/2019-20/P/101 | Expenditures | 900 | |||||||
26/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,300 | 28/06/2019 | OWN/2019-20/P/102 | Expenditures | 5,000 | |||||||
26/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 900 | 29/06/2019 | OWN/2019-20/P/103 | Expenditures | 2,826 | |||||||
28/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,230 | 29/06/2019 | OWN/2019-20/P/104 | Expenditures | 4,800 | |||||||
28/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 400 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,900 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 3,250 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,313 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 191 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:27:17 AM. |