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/58 | Direct Receipts | 7,025 | 01/06/2019 | FFC/2019-20/P/4 | Expenditures | 279,700 | 07/06/2019 | OWN/2019-20/C/2 | 20,000 | ||||
03/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 85 | 01/06/2019 | FFC/2019-20/P/5 | Expenditures | 50,600 | 12/06/2019 | OWN/2019-20/C/3 | 20,000 | ||||
03/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 85 | 01/06/2019 | FFC/2019-20/P/6 | Expenditures | 289,500 | 20/06/2019 | OWN/2019-20/C/4 | 20,000 | ||||
03/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 6,902 | 04/06/2019 | OWN/2019-20/P/79 | Expenditures | 600 | |||||||
04/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 9,543 | 06/06/2019 | OWN/2019-20/P/80 | Expenditures | 17,630 | |||||||
04/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 15,641 | 06/06/2019 | OWN/2019-20/P/81 | Expenditures | 500 | |||||||
04/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 325 | 06/06/2019 | OWN/2019-20/P/82 | Expenditures | 238 | |||||||
04/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 325 | 07/06/2019 | OWN/2019-20/P/59 | Expenditures | 26,700 | |||||||
06/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 23,495 | 07/06/2019 | OWN/2019-20/P/60 | Expenditures | 11,000 | |||||||
06/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 95 | 07/06/2019 | OWN/2019-20/P/83 | Expenditures | 64,000 | |||||||
06/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 95 | 07/06/2019 | OWN/2019-20/P/84 | Expenditures | 3,430 | |||||||
07/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 4,000 | 07/06/2019 | OWN/2019-20/P/85 | Expenditures | 1,400 | |||||||
07/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 11,000 | 07/06/2019 | OWN/2019-20/P/86 | Expenditures | 800 | |||||||
10/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 9,916 | 07/06/2019 | OWN/2019-20/P/87 | Expenditures | 500 | |||||||
11/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 3,639 | 07/06/2019 | OWN/2019-20/P/88 | Expenditures | 700 | |||||||
11/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 33,095 | 07/06/2019 | OWN/2019-20/P/89 | Expenditures | 600 | |||||||
11/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 115 | 07/06/2019 | OWN/2019-20/P/90 | Expenditures | 2,500 | |||||||
11/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 115 | 07/06/2019 | OWN/2019-20/P/91 | Expenditures | 6,100 | |||||||
12/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 16,300 | 10/06/2019 | OWN/2019-20/P/92 | Expenditures | 15,301 | |||||||
12/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,715 | 11/06/2019 | OWN/2019-20/P/61 | Expenditures | 4,500 | |||||||
12/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 55 | 11/06/2019 | OWN/2019-20/P/62 | Expenditures | 973 | |||||||
12/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 55 | 11/06/2019 | OWN/2019-20/P/93 | Expenditures | 370 | |||||||
14/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 7,432 | 11/06/2019 | OWN/2019-20/P/94 | Expenditures | 578 | |||||||
15/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 13,530 | 11/06/2019 | OWN/2019-20/P/95 | Expenditures | 1,532 | |||||||
17/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,406 | 11/06/2019 | OWN/2019-20/P/96 | Expenditures | 1,440 | |||||||
20/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 56,675 | 12/06/2019 | OWN/2019-20/P/63 | Expenditures | 6,200 | |||||||
22/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 67,144 | 12/06/2019 | OWN/2019-20/P/97 | Expenditures | 1,050 | |||||||
22/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 10,592 | 12/06/2019 | OWN/2019-20/P/98 | Expenditures | 4,725 | |||||||
25/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 662 | 13/06/2019 | OWN/2019-20/P/99 | Expenditures | 7,000 | |||||||
25/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 6,715 | 14/06/2019 | FFC/2019-20/P/7 | Expenditures | 13,879 | |||||||
25/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 55 | 14/06/2019 | OWN/2019-20/P/64 | Expenditures | 1,000 | |||||||
25/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 55 | 17/06/2019 | FFC/2019-20/P/10 | Expenditures | 52,630 | |||||||
27/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 7,624 | 17/06/2019 | FFC/2019-20/P/11 | Expenditures | 68,123 | |||||||
27/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 90 | 17/06/2019 | FFC/2019-20/P/8 | Expenditures | 83,796 | |||||||
27/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 90 | 17/06/2019 | FFC/2019-20/P/9 | Expenditures | 109,272 | |||||||
27/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 120 | 18/06/2019 | OWN/2019-20/P/100 | Expenditures | 6,972 | |||||||
27/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 120 | 19/06/2019 | FFC/2019-20/P/15 | Expenditures | 85,956 | |||||||
28/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,908 | 20/06/2019 | FFC/2019-20/P/12 | Expenditures | 270,088 | |||||||
28/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 5,891 | 20/06/2019 | OWN/2019-20/P/65 | Expenditures | 1,000 | |||||||
29/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 4,426 | 20/06/2019 | OWN/2019-20/P/66 | Expenditures | 21,700 | |||||||
29/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 8,602 | 20/06/2019 | OWN/2019-20/P/67 | Expenditures | 1,092 | |||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/101 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/102 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/104 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/105 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/106 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/107 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/108 | Expenditures | 260 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/109 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/110 | Expenditures | 473 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/111 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/13 | Expenditures | 363,500 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/14 | Expenditures | 258,500 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/68 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:10:01 AM. |