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 | 21,376 | 03/06/2019 | OWN/2019-20/P/44 | Expenditures | 280,000 | |||||||
03/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 11,000 | 03/06/2019 | OWN/2019-20/P/45 | Expenditures | 226,205 | |||||||
03/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 280,000 | 03/06/2019 | OWN/2019-20/P/7 | Expenditures | 228,821 | |||||||
04/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 24,137 | 03/06/2019 | OWN/2019-20/P/8 | Expenditures | 139,642 | |||||||
06/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 14,000 | 04/06/2019 | OWN/2019-20/P/46 | Expenditures | 7,000 | |||||||
07/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 31,111 | 06/06/2019 | OWN/2019-20/P/47 | Expenditures | 223,671 | |||||||
08/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 11,000 | 06/06/2019 | OWN/2019-20/P/9 | Expenditures | 138,922 | |||||||
10/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 12,000 | 07/06/2019 | OWN/2019-20/P/10 | Expenditures | 11,600 | |||||||
10/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 24,483 | 07/06/2019 | OWN/2019-20/P/11 | Expenditures | 33,486 | |||||||
13/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 15,540 | 07/06/2019 | OWN/2019-20/P/48 | Expenditures | 62,400 | |||||||
14/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 9,900 | 10/06/2019 | OWN/2019-20/P/12 | Expenditures | 9,850 | |||||||
14/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 22,639 | 10/06/2019 | OWN/2019-20/P/49 | Expenditures | 3,290 | |||||||
15/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 11,000 | 11/06/2019 | FFC/2019-20/P/5 | Expenditures | 188,160 | |||||||
15/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 720,000 | 11/06/2019 | FFC/2019-20/P/6 | Expenditures | 209,560 | |||||||
15/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 295,000 | 11/06/2019 | FFC/2019-20/P/7 | Expenditures | 231,420 | |||||||
17/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 31,874 | 12/06/2019 | FFC/2019-20/P/8 | Expenditures | 245,480 | |||||||
18/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 51,600 | 12/06/2019 | OWN/2019-20/P/50 | Expenditures | 2,000 | |||||||
18/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 31,245 | 15/06/2019 | OWN/2019-20/P/51 | Expenditures | 89,630 | |||||||
20/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 11,000 | 15/06/2019 | OWN/2019-20/P/52 | Expenditures | 72,000 | |||||||
21/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 12,647 | 15/06/2019 | OWN/2019-20/P/53 | Expenditures | 61,237 | |||||||
22/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 11,000 | 17/06/2019 | OWN/2019-20/P/13 | Expenditures | 21,967 | |||||||
25/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 12,000 | 18/06/2019 | OWN/2019-20/P/54 | Expenditures | 352,656 | |||||||
25/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 38,171 | 19/06/2019 | OWN/2019-20/P/55 | Expenditures | 48,000 | |||||||
27/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 400 | 20/06/2019 | OWN/2019-20/P/56 | Expenditures | 28,000 | |||||||
27/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 7,000 | 21/06/2019 | OWN/2019-20/P/57 | Expenditures | 60,000 | |||||||
28/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,900 | 24/06/2019 | OWN/2019-20/P/58 | Expenditures | 20,000 | |||||||
28/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 21,898 | 25/06/2019 | OWN/2019-20/P/14 | Expenditures | 7,298 | |||||||
29/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 11,000 | 25/06/2019 | OWN/2019-20/P/59 | Expenditures | 10,125 | |||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/60 | Expenditures | 16,424 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/62 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/63 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/15 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/65 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:09:47 AM. |