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/22 | Direct Receipts | 200 | 01/06/2019 | FFC/2019-20/P/4 | Expenditures | 45,000 | 05/06/2019 | OWN/2019-20/C/29 | 7,109 | ||||
03/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 96,000 | 01/06/2019 | OWN/2019-20/P/111 | Expenditures | 1,000 | 09/06/2019 | OWN/2019-20/C/30 | 16,073 | ||||
04/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 600 | 01/06/2019 | OWN/2019-20/P/62 | Expenditures | 192,000 | 10/06/2019 | OWN/2019-20/C/26 | 12,575 | ||||
04/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,410 | 04/06/2019 | OWN/2019-20/P/64 | Expenditures | 1,000 | 16/06/2019 | OWN/2019-20/C/31 | 24,000 | ||||
06/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,500 | 04/06/2019 | OWN/2019-20/P/65 | Expenditures | 3,000 | 17/06/2019 | OWN/2019-20/C/27 | 22,225 | ||||
06/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,500 | 04/06/2019 | OWN/2019-20/P/66 | Expenditures | 3,000 | 18/06/2019 | OWN/2019-20/C/32 | 38,268 | ||||
06/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 500 | 04/06/2019 | OWN/2019-20/P/67 | Expenditures | 3,000 | 30/06/2019 | OWN/2019-20/C/28 | 8,000 | ||||
06/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,700 | 04/06/2019 | OWN/2019-20/P/68 | Expenditures | 200 | |||||||
07/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 3,875 | 04/06/2019 | OWN/2019-20/P/69 | Expenditures | 100 | |||||||
07/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,000 | 06/06/2019 | OWN/2019-20/P/70 | Expenditures | 500 | |||||||
07/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,350 | 06/06/2019 | OWN/2019-20/P/71 | Expenditures | 1,500 | |||||||
07/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,751 | 06/06/2019 | OWN/2019-20/P/83 | Expenditures | 500 | |||||||
10/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 600 | 06/06/2019 | OWN/2019-20/P/84 | Expenditures | 2,000 | |||||||
10/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,100 | 06/06/2019 | OWN/2019-20/P/92 | Expenditures | 96,000 | |||||||
10/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,871 | 06/06/2019 | OWN/2019-20/P/93 | Expenditures | 500 | |||||||
11/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 6,000 | 07/06/2019 | OWN/2019-20/P/94 | Expenditures | 500 | |||||||
12/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,500 | 07/06/2019 | OWN/2019-20/P/95 | Expenditures | 100 | |||||||
12/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,500 | 10/06/2019 | OWN/2019-20/P/96 | Expenditures | 8,000 | |||||||
12/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,320 | 11/06/2019 | OWN/2019-20/P/85 | Expenditures | 550 | |||||||
12/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 84,000 | 11/06/2019 | OWN/2019-20/P/86 | Expenditures | 500 | |||||||
13/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 12,200 | 11/06/2019 | OWN/2019-20/P/87 | Expenditures | 3,200 | |||||||
13/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,000 | 12/06/2019 | FFC/2019-20/P/5 | Expenditures | 17,670 | |||||||
13/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 12,000 | 12/06/2019 | OWN/2019-20/P/97 | Expenditures | 84,000 | |||||||
14/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 2,000 | 15/06/2019 | OWN/2019-20/P/98 | Expenditures | 5,400 | |||||||
14/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 5,675 | 17/06/2019 | OWN/2019-20/P/100 | Expenditures | 12,000 | |||||||
14/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,000 | 17/06/2019 | OWN/2019-20/P/88 | Expenditures | 500 | |||||||
14/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,014 | 17/06/2019 | OWN/2019-20/P/99 | Expenditures | 14,000 | |||||||
15/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,835 | 18/06/2019 | OWN/2019-20/P/89 | Expenditures | 11,200 | |||||||
17/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,500 | 19/06/2019 | OWN/2019-20/P/101 | Expenditures | 890 | |||||||
17/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 25,000 | 19/06/2019 | OWN/2019-20/P/102 | Expenditures | 16,637 | |||||||
18/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,725 | 20/06/2019 | OWN/2019-20/P/103 | Expenditures | 7,308 | |||||||
18/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,331 | 24/06/2019 | OWN/2019-20/P/104 | Expenditures | 300 | |||||||
19/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,824 | 24/06/2019 | OWN/2019-20/P/90 | Expenditures | 700 | |||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 69,516 | 25/06/2019 | OWN/2019-20/P/105 | Expenditures | 600 | |||||||
24/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 3,500 | 26/06/2019 | OWN/2019-20/P/106 | Expenditures | 500 | |||||||
26/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,500 | 29/06/2019 | OWN/2019-20/P/107 | Expenditures | 1,200 | |||||||
26/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,099 | 29/06/2019 | OWN/2019-20/P/108 | Expenditures | 5,000 | |||||||
28/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 2,500 | 29/06/2019 | OWN/2019-20/P/109 | Expenditures | 200 | |||||||
28/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 652 | 29/06/2019 | OWN/2019-20/P/110 | Expenditures | 300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:05:38 AM. |