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/10 | Direct Receipts | 12,584 | 03/06/2019 | OWN/2019-20/P/12 | Expenditures | 107,163 | |||||||
01/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 375,161 | 03/06/2019 | OWN/2019-20/P/13 | Expenditures | 165,288 | |||||||
01/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,120,189 | 06/06/2019 | OWN/2019-20/P/14 | Expenditures | 15,000 | |||||||
01/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 11,427 | 06/06/2019 | OWN/2019-20/P/15 | Expenditures | 15,000 | |||||||
01/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 8,568 | 06/06/2019 | OWN/2019-20/P/62 | Expenditures | 21,481 | |||||||
01/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 107,997 | 07/06/2019 | OWN/2019-20/P/16 | Expenditures | 180,000 | |||||||
06/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 15,853 | 07/06/2019 | OWN/2019-20/P/17 | Expenditures | 200,000 | |||||||
06/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,603 | 07/06/2019 | OWN/2019-20/P/18 | Expenditures | 158,000 | |||||||
12/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 85,527 | 07/06/2019 | OWN/2019-20/P/19 | Expenditures | 80,000 | |||||||
12/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,126 | 07/06/2019 | OWN/2019-20/P/20 | Expenditures | 300,000 | |||||||
12/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,400 | 12/06/2019 | OWN/2019-20/P/21 | Expenditures | 61,050 | |||||||
12/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 37,648 | 13/06/2019 | OWN/2019-20/P/22 | Expenditures | 20,000 | |||||||
12/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 15,925 | 13/06/2019 | OWN/2019-20/P/23 | Expenditures | 16,000 | |||||||
13/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 16,225 | 13/06/2019 | OWN/2019-20/P/24 | Expenditures | 27,500 | |||||||
15/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 13,318 | 15/06/2019 | OWN/2019-20/P/25 | Expenditures | 28,677 | |||||||
21/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,485 | 18/06/2019 | OWN/2019-20/P/26 | Expenditures | 2,030 | |||||||
21/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,666 | 19/06/2019 | FFC/2019-20/P/9 | Expenditures | 49,500 | |||||||
21/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 9,191 | 23/06/2019 | FFC/2019-20/P/22 | Expenditures | 11.8 | |||||||
21/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 8,658 | 23/06/2019 | OWN/2019-20/P/117 | Expenditures | 11.8 | |||||||
21/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 12,896 | 24/06/2019 | OWN/2019-20/P/118 | Expenditures | 118 | |||||||
21/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 15,522 | 24/06/2019 | OWN/2019-20/P/29 | Expenditures | 31,683 | |||||||
21/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 9,978 | 25/06/2019 | FFC/2019-20/P/24 | Expenditures | 150,000 | |||||||
26/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 11,050 | 25/06/2019 | OWN/2019-20/P/30 | Expenditures | 50,000 | |||||||
27/06/2019 | OWN/2019-20/R/149 | Direct Receipts | 730,960 | 26/06/2019 | OWN/2019-20/P/109 | Expenditures | 17,000 | |||||||
28/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 16,653 | 26/06/2019 | OWN/2019-20/P/110 | Expenditures | 15,000 | |||||||
28/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 9,620 | 26/06/2019 | OWN/2019-20/P/35 | Expenditures | 20,000 | |||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/105 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/25 | Expenditures | 59,295 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/26 | Expenditures | 60,180 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/27 | Expenditures | 106,200 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/106 | Expenditures | 27,169 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/37 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:47:41 AM. |