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/175 | Direct Receipts | 680 | 01/06/2019 | FFC/2019-20/P/3 | Expenditures | 50,000 | 30/06/2019 | OWN/2019-20/C/8 | 42,277 | ||||
01/06/2019 | OWN/2019-20/R/176 | Direct Receipts | 25 | 01/06/2019 | OWN/2019-20/P/32 | Expenditures | 14,376 | 30/06/2019 | OWN/2019-20/C/9 | 21,135 | ||||
04/06/2019 | OWN/2019-20/R/177 | Direct Receipts | 2,179 | 01/06/2019 | OWN/2019-20/P/33 | Expenditures | 500 | |||||||
04/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 5,600 | 01/06/2019 | OWN/2019-20/P/34 | Expenditures | 290 | |||||||
06/06/2019 | OWN/2019-20/R/178 | Direct Receipts | 1,118 | 04/06/2019 | OWN/2019-20/P/97 | Expenditures | 500 | |||||||
06/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,500 | 04/06/2019 | OWN/2019-20/P/98 | Expenditures | 1,000 | |||||||
07/06/2019 | OWN/2019-20/R/179 | Direct Receipts | 470 | 06/06/2019 | FFC/2019-20/P/4 | Expenditures | 169,829 | |||||||
07/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 250 | 06/06/2019 | FFC/2019-20/P/5 | Expenditures | 23.6 | |||||||
10/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,718 | 06/06/2019 | OWN/2019-20/P/35 | Expenditures | 32,680 | |||||||
10/06/2019 | OWN/2019-20/R/180 | Direct Receipts | 3,000 | 06/06/2019 | OWN/2019-20/P/99 | Expenditures | 19,966 | |||||||
10/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 500 | 07/06/2019 | FFC/2019-20/P/6 | Expenditures | 29,135 | |||||||
11/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,650 | 07/06/2019 | OWN/2019-20/P/100 | Expenditures | 6,000 | |||||||
12/06/2019 | OWN/2019-20/R/181 | Direct Receipts | 743 | 07/06/2019 | OWN/2019-20/P/36 | Expenditures | 2,400 | |||||||
12/06/2019 | OWN/2019-20/R/182 | Direct Receipts | 200 | 10/06/2019 | FFC/2019-20/P/7 | Expenditures | 6,374 | |||||||
13/06/2019 | OWN/2019-20/R/183 | Direct Receipts | 397 | 10/06/2019 | FFC/2019-20/P/8 | Expenditures | 5,572.5 | |||||||
13/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,300 | 10/06/2019 | OWN/2019-20/P/101 | Expenditures | 500 | |||||||
14/06/2019 | OWN/2019-20/R/184 | Direct Receipts | 2,634 | 10/06/2019 | OWN/2019-20/P/102 | Expenditures | 5,500 | |||||||
14/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,500 | 11/06/2019 | OWN/2019-20/P/103 | Expenditures | 698 | |||||||
15/06/2019 | OWN/2019-20/R/185 | Direct Receipts | 901 | 12/06/2019 | OWN/2019-20/P/104 | Expenditures | 350 | |||||||
15/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,100 | 13/06/2019 | FFC/2019-20/P/10 | Expenditures | 5.9 | |||||||
18/06/2019 | OWN/2019-20/R/186 | Direct Receipts | 588 | 13/06/2019 | FFC/2019-20/P/9 | Expenditures | 78,115 | |||||||
18/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,630 | 13/06/2019 | OWN/2019-20/P/105 | Expenditures | 4,255 | |||||||
20/06/2019 | OWN/2019-20/R/187 | Direct Receipts | 1,707 | 14/06/2019 | OWN/2019-20/P/37 | Expenditures | 100 | |||||||
20/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,600 | 14/06/2019 | OWN/2019-20/P/38 | Expenditures | 5,000 | |||||||
21/06/2019 | OWN/2019-20/R/188 | Direct Receipts | 383 | 15/06/2019 | OWN/2019-20/P/39 | Expenditures | 200 | |||||||
21/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 3,000 | 17/06/2019 | FFC/2019-20/P/11 | Expenditures | 8,886 | |||||||
24/06/2019 | OWN/2019-20/R/189 | Direct Receipts | 2,555 | 18/06/2019 | OWN/2019-20/P/106 | Expenditures | 39,490 | |||||||
24/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 3,445 | 18/06/2019 | OWN/2019-20/P/107 | Expenditures | 3,200 | |||||||
25/06/2019 | OWN/2019-20/R/190 | Direct Receipts | 4,699 | 18/06/2019 | OWN/2019-20/P/40 | Expenditures | 100 | |||||||
25/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 4,200 | 20/06/2019 | OWN/2019-20/P/108 | Expenditures | 1,700 | |||||||
27/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,000 | 20/06/2019 | OWN/2019-20/P/41 | Expenditures | 8,000 | |||||||
29/06/2019 | OWN/2019-20/R/191 | Direct Receipts | 250 | 21/06/2019 | OWN/2019-20/P/109 | Expenditures | 2,000 | |||||||
30/06/2019 | OWN/2019-20/R/302 | Direct Receipts | 6,050 | 21/06/2019 | OWN/2019-20/P/42 | Expenditures | 90 | |||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/43 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/110 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:41:36 PM. |