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.) |
06/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 272,475 | 01/06/2019 | OWN/2019-20/P/38 | Expenditures | 37,170 | |||||||
11/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 8,800 | 03/06/2019 | OWN/2019-20/P/99 | Expenditures | 63,000 | |||||||
11/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 35,157 | 04/06/2019 | OWN/2019-20/P/100 | Expenditures | 2,832 | |||||||
11/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 820 | 04/06/2019 | OWN/2019-20/P/101 | Expenditures | 6,254 | |||||||
11/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 820 | 04/06/2019 | OWN/2019-20/P/102 | Expenditures | 28,674 | |||||||
11/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,478 | 04/06/2019 | OWN/2019-20/P/103 | Expenditures | 47,968 | |||||||
11/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,459 | 06/06/2019 | FFC/2019-20/P/1 | Expenditures | 249,021 | |||||||
13/06/2019 | OWN/2019-20/R/171 | Direct Receipts | 26,346 | 06/06/2019 | OWN/2019-20/P/104 | Expenditures | 277,486 | |||||||
14/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 271,998 | 06/06/2019 | OWN/2019-20/P/105 | Expenditures | 3,300 | |||||||
14/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,130 | 06/06/2019 | OWN/2019-20/P/106 | Expenditures | 278,109 | |||||||
14/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,130 | 10/06/2019 | FFC/2019-20/P/2 | Expenditures | 930,000 | |||||||
14/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 29,900 | 10/06/2019 | OWN/2019-20/P/39 | Expenditures | 35,316 | |||||||
14/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 10,297 | 10/06/2019 | OWN/2019-20/P/40 | Expenditures | 143,490 | |||||||
21/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 14,800 | 13/06/2019 | OWN/2019-20/P/107 | Expenditures | 196,933 | |||||||
21/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 58,815 | 13/06/2019 | OWN/2019-20/P/108 | Expenditures | 424 | |||||||
21/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,420 | 15/06/2019 | OWN/2019-20/P/109 | Expenditures | 17,220 | |||||||
21/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,420 | 19/06/2019 | FFC/2019-20/P/3 | Expenditures | 213,741 | |||||||
21/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 33 | 21/06/2019 | OWN/2019-20/P/206 | Expenditures | 81,820 | |||||||
21/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,293 | 24/06/2019 | OWN/2019-20/P/207 | Expenditures | 11,643 | |||||||
21/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,500 | 26/06/2019 | OWN/2019-20/P/112 | Expenditures | 36,708 | |||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 117,094 | 26/06/2019 | OWN/2019-20/P/113 | Expenditures | 22,689 | |||||||
24/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 127,332 | 26/06/2019 | OWN/2019-20/P/114 | Expenditures | 261,220 | |||||||
24/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 700 | 26/06/2019 | OWN/2019-20/P/115 | Expenditures | 99,539 | |||||||
24/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 700 | 26/06/2019 | OWN/2019-20/P/116 | Expenditures | 21,240 | |||||||
24/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,500 | 26/06/2019 | OWN/2019-20/P/117 | Expenditures | 5,700 | |||||||
24/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 11,700 | 26/06/2019 | OWN/2019-20/P/118 | Expenditures | 10,000 | |||||||
30/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,415 | 26/06/2019 | OWN/2019-20/P/41 | Expenditures | 36,885 | |||||||
30/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 23,141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:01:00 AM. |