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/50 | Direct Receipts | 200 | 26/06/2019 | FFC/2019-20/P/17 | Expenditures | 43,169 | 26/06/2019 | OWN/2019-20/C/3 | 17,135 | ||||
03/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 200 | 26/06/2019 | FFC/2019-20/P/18 | Expenditures | 174,304 | 26/06/2019 | OWN/2019-20/C/4 | 597,500 | ||||
04/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 250 | 26/06/2019 | FFC/2019-20/P/19 | Expenditures | 174,091 | 26/06/2019 | OWN/2019-20/C/5 | 506,654 | ||||
07/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 200 | 26/06/2019 | FFC/2019-20/P/20 | Expenditures | 212,236 | |||||||
07/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,200 | 26/06/2019 | FFC/2019-20/P/21 | Expenditures | 100,453 | |||||||
10/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 500 | 26/06/2019 | OWN/2019-20/P/1 | Expenditures | 66,500 | |||||||
10/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 600 | 26/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,285 | |||||||
10/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 100 | 26/06/2019 | OWN/2019-20/P/11 | Expenditures | 7,555 | |||||||
10/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 750 | 26/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,500 | |||||||
11/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 200 | 26/06/2019 | OWN/2019-20/P/13 | Expenditures | 3,689 | |||||||
11/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 100 | 26/06/2019 | OWN/2019-20/P/14 | Expenditures | 4,000 | |||||||
11/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 200 | 26/06/2019 | OWN/2019-20/P/15 | Expenditures | 5,255 | |||||||
11/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 200 | 26/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,855 | |||||||
11/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 200 | 26/06/2019 | OWN/2019-20/P/17 | Expenditures | 48,555 | |||||||
15/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 600 | 26/06/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | |||||||
15/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 215 | 26/06/2019 | OWN/2019-20/P/19 | Expenditures | 600 | |||||||
17/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 200 | 26/06/2019 | OWN/2019-20/P/2 | Expenditures | 402,826 | |||||||
17/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 200 | 26/06/2019 | OWN/2019-20/P/20 | Expenditures | 43,000 | |||||||
17/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 100 | 26/06/2019 | OWN/2019-20/P/3 | Expenditures | 128,174 | |||||||
19/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 200 | 26/06/2019 | OWN/2019-20/P/4 | Expenditures | 343,240 | |||||||
19/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 100 | 26/06/2019 | OWN/2019-20/P/5 | Expenditures | 15,000 | |||||||
19/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 200 | 26/06/2019 | OWN/2019-20/P/6 | Expenditures | 16,500 | |||||||
19/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 200 | 26/06/2019 | OWN/2019-20/P/7 | Expenditures | 6,710 | |||||||
19/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 200 | 26/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,010 | |||||||
19/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 200 | 26/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,400 | |||||||
20/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 400 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 250 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 250 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,668 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 600 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 383 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:00:13 AM. |