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/15 | Direct Receipts | 9,032 | 01/06/2019 | OWN/2019-20/P/127 | Expenditures | 15,104 | |||||||
03/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 965 | 03/06/2019 | OWN/2019-20/P/128 | Expenditures | 1,648 | |||||||
04/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 14,322 | 03/06/2019 | OWN/2019-20/P/44 | Expenditures | 4,660 | |||||||
04/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,353 | 03/06/2019 | OWN/2019-20/P/45 | Expenditures | 3,320 | |||||||
06/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,980 | 03/06/2019 | OWN/2019-20/P/46 | Expenditures | 1,500 | |||||||
06/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 13,000 | 04/06/2019 | OWN/2019-20/P/47 | Expenditures | 575 | |||||||
07/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,000 | 04/06/2019 | OWN/2019-20/P/48 | Expenditures | 75 | |||||||
07/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,500 | 04/06/2019 | OWN/2019-20/P/49 | Expenditures | 4,400 | |||||||
07/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 10,400 | 06/06/2019 | OWN/2019-20/P/50 | Expenditures | 28,600 | |||||||
10/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 14,500 | 06/06/2019 | OWN/2019-20/P/51 | Expenditures | 7,150 | |||||||
10/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 10,700 | 07/06/2019 | OWN/2019-20/P/129 | Expenditures | 300 | |||||||
11/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 4,100 | 07/06/2019 | OWN/2019-20/P/52 | Expenditures | 5,000 | |||||||
11/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 8,000 | 07/06/2019 | OWN/2019-20/P/53 | Expenditures | 11,250 | |||||||
13/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 8,865 | 10/06/2019 | OWN/2019-20/P/130 | Expenditures | 10,213 | |||||||
13/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 380 | 10/06/2019 | OWN/2019-20/P/131 | Expenditures | 6,500 | |||||||
13/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 6,500 | 11/06/2019 | FFC/2019-20/P/7 | Expenditures | 41,548 | |||||||
13/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,700 | 11/06/2019 | OWN/2019-20/P/54 | Expenditures | 18,600 | |||||||
15/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 14,900 | 13/06/2019 | OWN/2019-20/P/55 | Expenditures | 7,700 | |||||||
17/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,327 | 15/06/2019 | OWN/2019-20/P/132 | Expenditures | 1,500 | |||||||
18/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 7,873 | 17/06/2019 | OWN/2019-20/P/158 | Expenditures | 70,000 | |||||||
18/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 790 | 17/06/2019 | OWN/2019-20/P/56 | Expenditures | 4,400 | |||||||
19/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 7,362 | 18/06/2019 | OWN/2019-20/P/57 | Expenditures | 3,600 | |||||||
19/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 500 | 19/06/2019 | FFC/2019-20/P/10 | Expenditures | 89,690 | |||||||
20/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 4,500 | 19/06/2019 | FFC/2019-20/P/8 | Expenditures | 67,073 | |||||||
21/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 12,815 | 19/06/2019 | FFC/2019-20/P/9 | Expenditures | 86,937 | |||||||
21/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 50 | 19/06/2019 | OWN/2019-20/P/58 | Expenditures | 6,350 | |||||||
21/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 3,500 | 20/06/2019 | OWN/2019-20/P/133 | Expenditures | 300 | |||||||
25/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 71,990 | 20/06/2019 | OWN/2019-20/P/59 | Expenditures | 6,700 | |||||||
25/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 430 | 20/06/2019 | OWN/2019-20/P/60 | Expenditures | 300 | |||||||
26/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 12,073 | 21/06/2019 | OWN/2019-20/P/61 | Expenditures | 5,450 | |||||||
26/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 390 | 21/06/2019 | OWN/2019-20/P/62 | Expenditures | 788 | |||||||
26/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 26,800 | 24/06/2019 | OWN/2019-20/P/134 | Expenditures | 6,832 | |||||||
28/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 121,813 | 25/06/2019 | OWN/2019-20/P/63 | Expenditures | 5,700 | |||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/64 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/135 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/136 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/137 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/65 | Expenditures | 7,325 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/67 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/69 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/11 | Expenditures | 68,285 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/12 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:09:49 AM. |