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/40 | Direct Receipts | 3,215 | 01/06/2019 | OWN/2019-20/P/122 | Expenditures | 20,000 | |||||||
01/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 20,000 | 01/06/2019 | OWN/2019-20/P/41 | Expenditures | 9,000 | |||||||
01/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 6,400 | 01/06/2019 | OWN/2019-20/P/42 | Expenditures | 9,000 | |||||||
03/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 6,782 | 03/06/2019 | OWN/2019-20/P/123 | Expenditures | 3,446 | |||||||
04/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,903 | 04/06/2019 | OWN/2019-20/P/124 | Expenditures | 10,000 | |||||||
04/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 10,000 | 04/06/2019 | OWN/2019-20/P/125 | Expenditures | 2,000 | |||||||
04/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 5,700 | 04/06/2019 | OWN/2019-20/P/43 | Expenditures | 3,000 | |||||||
06/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,474 | 04/06/2019 | OWN/2019-20/P/44 | Expenditures | 10,000 | |||||||
06/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 50,000 | 04/06/2019 | OWN/2019-20/P/45 | Expenditures | 4,000 | |||||||
07/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 8,600 | 06/06/2019 | FFC/2019-20/P/12 | Expenditures | 50,000 | |||||||
10/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,757 | 06/06/2019 | FFC/2019-20/P/14 | Expenditures | 6.16 | |||||||
10/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 8,300 | 06/06/2019 | OWN/2019-20/P/126 | Expenditures | 50,000 | |||||||
12/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,382 | 06/06/2019 | OWN/2019-20/P/46 | Expenditures | 6,600 | |||||||
13/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 6,165 | 07/06/2019 | OWN/2019-20/P/47 | Expenditures | 2,200 | |||||||
13/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 7,400 | 10/06/2019 | OWN/2019-20/P/127 | Expenditures | 4,000 | |||||||
13/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 70,000 | 10/06/2019 | OWN/2019-20/P/128 | Expenditures | 3,450 | |||||||
14/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,684 | 10/06/2019 | OWN/2019-20/P/129 | Expenditures | 5,000 | |||||||
15/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 70,000 | 12/06/2019 | OWN/2019-20/P/48 | Expenditures | 3,800 | |||||||
17/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 3,700 | 13/06/2019 | FFC/2019-20/P/13 | Expenditures | 70,000 | |||||||
18/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 3,120 | 13/06/2019 | FFC/2019-20/P/15 | Expenditures | 12.32 | |||||||
19/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 3,600 | 14/06/2019 | OWN/2019-20/P/130 | Expenditures | 9,732 | |||||||
21/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 6,308 | 14/06/2019 | OWN/2019-20/P/131 | Expenditures | 9,732 | |||||||
24/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,800 | 14/06/2019 | OWN/2019-20/P/132 | Expenditures | 8,282 | |||||||
25/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 6,270 | 14/06/2019 | OWN/2019-20/P/133 | Expenditures | 9,732 | |||||||
25/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 7,953 | 14/06/2019 | OWN/2019-20/P/134 | Expenditures | 9,732 | |||||||
26/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 2,900 | 14/06/2019 | OWN/2019-20/P/135 | Expenditures | 9,732 | |||||||
26/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,220 | 14/06/2019 | OWN/2019-20/P/136 | Expenditures | 10,000 | |||||||
27/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 4,600 | 15/06/2019 | FFC/2019-20/P/16 | Expenditures | 70,000 | |||||||
27/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 4,726 | 15/06/2019 | FFC/2019-20/P/17 | Expenditures | 6.16 | |||||||
28/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 58,200 | 15/06/2019 | OWN/2019-20/P/137 | Expenditures | 8,500 | |||||||
28/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 5,800 | 15/06/2019 | OWN/2019-20/P/138 | Expenditures | 5,240 | |||||||
28/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,778 | 15/06/2019 | OWN/2019-20/P/49 | Expenditures | 6,291 | |||||||
28/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 100,000 | 15/06/2019 | OWN/2019-20/P/50 | Expenditures | 6,291 | |||||||
28/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 18,857 | 15/06/2019 | OWN/2019-20/P/51 | Expenditures | 6,291 | |||||||
29/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 5,400 | 15/06/2019 | OWN/2019-20/P/52 | Expenditures | 10,782 | |||||||
29/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 5,205 | 15/06/2019 | OWN/2019-20/P/53 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/54 | Expenditures | 9,966 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/139 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/140 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/56 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/141 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/142 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/59 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/143 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/06/2019 | FFC/2019-20/P/18 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/144 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/145 | Expenditures | 5,475 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/19 | Expenditures | 19,038 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/20 | Expenditures | 19,038 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/22 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/60 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/24 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/146 | Expenditures | 1,965 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/61 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/62 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/63 | Expenditures | 2,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:30:31 PM. |