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 | FFC/2019-20/R/7 | Direct Receipts | 55,022 | 04/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,100 | 01/06/2019 | OWN/2019-20/C/19 | 1,131,220 | ||||
01/06/2019 | OWN/2019-20/R/186 | Direct Receipts | 68,159 | 04/06/2019 | OWN/2019-20/P/44 | Expenditures | 6,000 | 01/06/2019 | OWN/2019-20/C/20 | 842,873 | ||||
01/06/2019 | OWN/2019-20/R/404 | Direct Receipts | 100,000 | 06/06/2019 | OWN/2019-20/P/15 | Expenditures | 4,000 | |||||||
01/06/2019 | OWN/2019-20/R/405 | Direct Receipts | 800,000 | 06/06/2019 | OWN/2019-20/P/16 | Expenditures | 15,570 | |||||||
01/06/2019 | OWN/2019-20/R/406 | Direct Receipts | 24,000 | 06/06/2019 | OWN/2019-20/P/17 | Expenditures | 69,537 | |||||||
01/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 41,141 | 10/06/2019 | OWN/2019-20/P/18 | Expenditures | 4,000 | |||||||
03/06/2019 | OWN/2019-20/R/187 | Direct Receipts | 43,331 | 10/06/2019 | OWN/2019-20/P/19 | Expenditures | 5,504 | |||||||
03/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 13,556 | 10/06/2019 | OWN/2019-20/P/20 | Expenditures | 4,000 | |||||||
04/06/2019 | OWN/2019-20/R/188 | Direct Receipts | 67,023 | 10/06/2019 | OWN/2019-20/P/45 | Expenditures | 48,171 | |||||||
04/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 51,176 | 10/06/2019 | OWN/2019-20/P/46 | Expenditures | 2,500 | |||||||
06/06/2019 | OWN/2019-20/R/189 | Direct Receipts | 39,600 | 11/06/2019 | OWN/2019-20/P/21 | Expenditures | 4,600 | |||||||
06/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 36,607 | 12/06/2019 | OWN/2019-20/P/22 | Expenditures | 17,250 | |||||||
07/06/2019 | OWN/2019-20/R/190 | Direct Receipts | 50,052 | 12/06/2019 | OWN/2019-20/P/47 | Expenditures | 29,400 | |||||||
07/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 23,485 | 12/06/2019 | OWN/2019-20/P/48 | Expenditures | 1,700 | |||||||
08/06/2019 | OWN/2019-20/R/191 | Direct Receipts | 25,125 | 14/06/2019 | OWN/2019-20/P/49 | Expenditures | 3,300 | |||||||
08/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 9,559 | 14/06/2019 | OWN/2019-20/P/50 | Expenditures | 4,600 | |||||||
10/06/2019 | OWN/2019-20/R/192 | Direct Receipts | 71,424 | 15/06/2019 | OWN/2019-20/P/23 | Expenditures | 7,800 | |||||||
10/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 69,217 | 15/06/2019 | OWN/2019-20/P/51 | Expenditures | 2,404 | |||||||
11/06/2019 | OWN/2019-20/R/193 | Direct Receipts | 73,971 | 18/06/2019 | OWN/2019-20/P/52 | Expenditures | 80,290 | |||||||
12/06/2019 | OWN/2019-20/R/194 | Direct Receipts | 85,285 | 27/06/2019 | OWN/2019-20/P/53 | Expenditures | 4,000 | |||||||
12/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 86,459 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/195 | Direct Receipts | 43,336 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 36,906 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/196 | Direct Receipts | 105,485 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 38,791 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/197 | Direct Receipts | 50,937 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/198 | Direct Receipts | 42,765 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 45,815 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/199 | Direct Receipts | 28,426 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 35,726 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/200 | Direct Receipts | 64,147 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 65,515 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/201 | Direct Receipts | 24,575 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 47,449 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 46,924 | Expenditures | ||||||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 55,022 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/202 | Direct Receipts | 57,850 | Expenditures | ||||||||||
22/06/2019 | STS/2019-20/R/2 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/203 | Direct Receipts | 57,498 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 82,867 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/204 | Direct Receipts | 66,188 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/205 | Direct Receipts | 45,463 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 87,106 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/206 | Direct Receipts | 65,588 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 48,591 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:39:01 AM. |