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.) |
04/06/2019 | OWN/2019-20/R/217 | Direct Receipts | 6,000 | 10/06/2019 | OWN/2019-20/P/10 | Expenditures | 13,790 | |||||||
04/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 4,720 | 15/06/2019 | FFC/2019-20/P/17 | Expenditures | 64,600 | |||||||
04/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 974 | 15/06/2019 | FFC/2019-20/P/18 | Expenditures | 70,000 | |||||||
04/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 260 | 15/06/2019 | FFC/2019-20/P/19 | Expenditures | 27,500 | |||||||
04/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 85 | 15/06/2019 | FFC/2019-20/P/20 | Expenditures | 25,000 | |||||||
04/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 260 | 15/06/2019 | FFC/2019-20/P/21 | Expenditures | 25,000 | |||||||
04/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 85 | 15/06/2019 | FFC/2019-20/P/22 | Expenditures | 23,000 | |||||||
06/06/2019 | OWN/2019-20/R/218 | Direct Receipts | 450 | 15/06/2019 | FFC/2019-20/P/23 | Expenditures | 25,000 | |||||||
06/06/2019 | OWN/2019-20/R/219 | Direct Receipts | 200 | 18/06/2019 | OWN/2019-20/P/57 | Expenditures | 4,750 | |||||||
06/06/2019 | OWN/2019-20/R/220 | Direct Receipts | 1,750 | 26/06/2019 | OWN/2019-20/P/32 | Expenditures | 600 | |||||||
06/06/2019 | OWN/2019-20/R/221 | Direct Receipts | 850 | 27/06/2019 | OWN/2019-20/P/11 | Expenditures | 6,000 | |||||||
06/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,928 | 27/06/2019 | OWN/2019-20/P/12 | Expenditures | 10,000 | |||||||
06/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,765 | 27/06/2019 | OWN/2019-20/P/13 | Expenditures | 20,500 | |||||||
06/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 230 | 27/06/2019 | OWN/2019-20/P/14 | Expenditures | 4,080 | |||||||
06/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 170 | 27/06/2019 | OWN/2019-20/P/15 | Expenditures | 28,000 | |||||||
06/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 230 | 27/06/2019 | OWN/2019-20/P/16 | Expenditures | 10,000 | |||||||
06/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 170 | 27/06/2019 | OWN/2019-20/P/17 | Expenditures | 10,000 | |||||||
06/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 550 | 28/06/2019 | OWN/2019-20/P/18 | Expenditures | 13,000 | |||||||
14/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 4,420 | 28/06/2019 | OWN/2019-20/P/19 | Expenditures | 10,000 | |||||||
14/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,086 | 28/06/2019 | OWN/2019-20/P/20 | Expenditures | 10,000 | |||||||
14/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 465 | 28/06/2019 | OWN/2019-20/P/21 | Expenditures | 10,000 | |||||||
14/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 130 | 29/06/2019 | OWN/2019-20/P/22 | Expenditures | 10,000 | |||||||
14/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 465 | 29/06/2019 | OWN/2019-20/P/24 | Expenditures | 10,000 | |||||||
14/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 130 | 29/06/2019 | OWN/2019-20/P/25 | Expenditures | 10,000 | |||||||
18/06/2019 | OWN/2019-20/R/222 | Direct Receipts | 2,150 | 29/06/2019 | OWN/2019-20/P/26 | Expenditures | 17,520 | |||||||
18/06/2019 | OWN/2019-20/R/223 | Direct Receipts | 1,348 | 29/06/2019 | OWN/2019-20/P/28 | Expenditures | 68,340 | |||||||
18/06/2019 | OWN/2019-20/R/224 | Direct Receipts | 1,030 | 29/06/2019 | OWN/2019-20/P/29 | Expenditures | 21,000 | |||||||
18/06/2019 | OWN/2019-20/R/225 | Direct Receipts | 1,700 | 29/06/2019 | OWN/2019-20/P/30 | Expenditures | 10,000 | |||||||
24/06/2019 | OWN/2019-20/R/226 | Direct Receipts | 5,850 | 29/06/2019 | OWN/2019-20/P/31 | Expenditures | 30,000 | |||||||
24/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 4,994 | 29/06/2019 | OWN/2019-20/P/58 | Expenditures | 2,000 | |||||||
24/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 900 | 29/06/2019 | OWN/2019-20/P/59 | Expenditures | 2,000 | |||||||
24/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 290 | 29/06/2019 | OWN/2019-20/P/60 | Expenditures | 2,000 | |||||||
25/06/2019 | OWN/2019-20/R/227 | Direct Receipts | 2,810 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/228 | Direct Receipts | 400 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/229 | Direct Receipts | 5,160 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 6,400 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 414 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 660 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 85 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 660 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 85 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/231 | Direct Receipts | 2,466 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/232 | Direct Receipts | 400 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/233 | Direct Receipts | 5,700 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 3,549 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 625 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 625 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/230 | Direct Receipts | 124,232 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:19:53 PM. |