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.) |
02/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,800 | 02/05/2019 | OWN/2019-20/P/94 | Expenditures | 4,500 | |||||||
03/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,192 | 02/05/2019 | OWN/2019-20/P/95 | Expenditures | 6,000 | |||||||
03/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 9,100 | 03/05/2019 | OWN/2019-20/P/96 | Expenditures | 4,045 | |||||||
04/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,800 | 04/05/2019 | FFC/2019-20/P/2 | Expenditures | 30,000 | |||||||
04/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 30,000 | 04/05/2019 | FFC/2019-20/P/3 | Expenditures | 6.16 | |||||||
06/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 7,350 | 04/05/2019 | OWN/2019-20/P/19 | Expenditures | 3,400 | |||||||
07/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 760 | 06/05/2019 | OWN/2019-20/P/97 | Expenditures | 20,000 | |||||||
08/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 35,800 | 08/05/2019 | FFC/2019-20/P/4 | Expenditures | 25,370 | |||||||
09/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 600 | 09/05/2019 | OWN/2019-20/P/98 | Expenditures | 4,000 | |||||||
09/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 3,700 | 10/05/2019 | FFC/2019-20/P/5 | Expenditures | 10,000 | |||||||
10/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,433 | 10/05/2019 | OWN/2019-20/P/20 | Expenditures | 6,291 | |||||||
12/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,454 | 10/05/2019 | OWN/2019-20/P/21 | Expenditures | 6,291 | |||||||
15/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,673 | 10/05/2019 | OWN/2019-20/P/22 | Expenditures | 6,291 | |||||||
16/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 7,164 | 10/05/2019 | OWN/2019-20/P/23 | Expenditures | 10,782 | |||||||
16/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 6,100 | 10/05/2019 | OWN/2019-20/P/24 | Expenditures | 6,000 | |||||||
17/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 15,000 | 10/05/2019 | OWN/2019-20/P/25 | Expenditures | 9,966 | |||||||
17/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,800 | 10/05/2019 | OWN/2019-20/P/99 | Expenditures | 4,500 | |||||||
20/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 626 | 13/05/2019 | OWN/2019-20/P/100 | Expenditures | 8,800 | |||||||
21/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,400 | 13/05/2019 | OWN/2019-20/P/26 | Expenditures | 6,000 | |||||||
21/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 18,000 | 16/05/2019 | OWN/2019-20/P/101 | Expenditures | 4,205 | |||||||
21/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 4,300 | 17/05/2019 | OWN/2019-20/P/102 | Expenditures | 7,425 | |||||||
21/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 50,000 | 17/05/2019 | OWN/2019-20/P/103 | Expenditures | 5,000 | |||||||
22/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 4,500 | 17/05/2019 | OWN/2019-20/P/104 | Expenditures | 2,575 | |||||||
23/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,000 | 17/05/2019 | OWN/2019-20/P/27 | Expenditures | 4,064 | |||||||
23/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 60,000 | 17/05/2019 | OWN/2019-20/P/28 | Expenditures | 4,000 | |||||||
24/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,563 | 17/05/2019 | OWN/2019-20/P/29 | Expenditures | 8,600 | |||||||
24/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 7,000 | 17/05/2019 | OWN/2019-20/P/30 | Expenditures | 100 | |||||||
24/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 3,200 | 20/05/2019 | FFC/2019-20/P/6 | Expenditures | 50,000 | |||||||
27/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,499 | 20/05/2019 | FFC/2019-20/P/7 | Expenditures | 6.16 | |||||||
27/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,600 | 20/05/2019 | OWN/2019-20/P/31 | Expenditures | 10,000 | |||||||
28/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 680 | 20/05/2019 | OWN/2019-20/P/32 | Expenditures | 3,500 | |||||||
28/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 3,500 | 21/05/2019 | OWN/2019-20/P/105 | Expenditures | 10,000 | |||||||
28/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 50,000 | 21/05/2019 | OWN/2019-20/P/106 | Expenditures | 18,000 | |||||||
29/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 15,000 | 21/05/2019 | OWN/2019-20/P/107 | Expenditures | 22,500 | |||||||
30/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 4,700 | 21/05/2019 | OWN/2019-20/P/33 | Expenditures | 18,000 | |||||||
30/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,150 | 21/05/2019 | OWN/2019-20/P/34 | Expenditures | 6,150 | |||||||
31/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 750 | 22/05/2019 | OWN/2019-20/P/108 | Expenditures | 4,400 | |||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/9 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/109 | Expenditures | 9,732 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/110 | Expenditures | 9,732 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/111 | Expenditures | 8,282 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/112 | Expenditures | 9,732 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/113 | Expenditures | 9,732 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/114 | Expenditures | 9,732 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/115 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/35 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/116 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/117 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/11 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/118 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/37 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/38 | Expenditures | 1,186 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/119 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/121 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/39 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/40 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:45:07 PM. |