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.) |
03/06/2019 | OWN/2019-20/R/326 | Direct Receipts | 1,200 | 15/06/2019 | OWN/2019-20/P/328 | Expenditures | 20,000 | 11/06/2019 | OWN/2019-20/C/45 | 32,245 | ||||
04/06/2019 | OWN/2019-20/R/327 | Direct Receipts | 1,200 | 15/06/2019 | OWN/2019-20/P/329 | Expenditures | 39,429 | 11/06/2019 | OWN/2019-20/C/46 | 7,420 | ||||
04/06/2019 | OWN/2019-20/R/328 | Direct Receipts | 300 | 15/06/2019 | OWN/2019-20/P/330 | Expenditures | 10,000 | 15/06/2019 | OWN/2019-20/C/47 | 394,419 | ||||
10/06/2019 | OWN/2019-20/R/329 | Direct Receipts | 1,200 | 15/06/2019 | OWN/2019-20/P/331 | Expenditures | 10,000 | 19/06/2019 | OWN/2019-20/C/48 | 3,099 | ||||
10/06/2019 | OWN/2019-20/R/330 | Direct Receipts | 19,122 | 15/06/2019 | OWN/2019-20/P/332 | Expenditures | 10,000 | 19/06/2019 | OWN/2019-20/C/49 | 15,740 | ||||
10/06/2019 | OWN/2019-20/R/331 | Direct Receipts | 1,920 | 15/06/2019 | OWN/2019-20/P/333 | Expenditures | 13,000 | 24/06/2019 | FFC/2019-20/C/1 | 180,000 | ||||
11/06/2019 | OWN/2019-20/R/332 | Direct Receipts | 500 | 15/06/2019 | OWN/2019-20/P/334 | Expenditures | 196,835 | 24/06/2019 | OWN/2019-20/C/50 | 61,400 | ||||
12/06/2019 | OWN/2019-20/R/333 | Direct Receipts | 9,600 | 15/06/2019 | OWN/2019-20/P/335 | Expenditures | 21,000 | 29/06/2019 | OWN/2019-20/C/51 | 44,756 | ||||
12/06/2019 | OWN/2019-20/R/334 | Direct Receipts | 1,920 | 15/06/2019 | OWN/2019-20/P/336 | Expenditures | 12,000 | 29/06/2019 | OWN/2019-20/C/52 | 23,950 | ||||
14/06/2019 | OWN/2019-20/R/335 | Direct Receipts | 1,920 | 15/06/2019 | OWN/2019-20/P/337 | Expenditures | 12,000 | |||||||
14/06/2019 | OWN/2019-20/R/336 | Direct Receipts | 500 | 15/06/2019 | OWN/2019-20/P/338 | Expenditures | 9,385 | |||||||
14/06/2019 | OWN/2019-20/R/337 | Direct Receipts | 500 | 15/06/2019 | OWN/2019-20/P/339 | Expenditures | 1,610 | |||||||
14/06/2019 | OWN/2019-20/R/338 | Direct Receipts | 200 | 15/06/2019 | OWN/2019-20/P/340 | Expenditures | 1,060 | |||||||
14/06/2019 | OWN/2019-20/R/339 | Direct Receipts | 100 | 15/06/2019 | OWN/2019-20/P/341 | Expenditures | 9,200 | |||||||
14/06/2019 | OWN/2019-20/R/340 | Direct Receipts | 500 | 15/06/2019 | OWN/2019-20/P/342 | Expenditures | 8,800 | |||||||
17/06/2019 | OWN/2019-20/R/341 | Direct Receipts | 3,099 | 15/06/2019 | OWN/2019-20/P/343 | Expenditures | 4,400 | |||||||
19/06/2019 | OWN/2019-20/R/342 | Direct Receipts | 1,920 | 15/06/2019 | OWN/2019-20/P/344 | Expenditures | 3,500 | |||||||
19/06/2019 | OWN/2019-20/R/343 | Direct Receipts | 150 | 15/06/2019 | OWN/2019-20/P/345 | Expenditures | 2,000 | |||||||
19/06/2019 | OWN/2019-20/R/344 | Direct Receipts | 150 | 15/06/2019 | OWN/2019-20/P/346 | Expenditures | 2,000 | |||||||
20/06/2019 | OWN/2019-20/R/345 | Direct Receipts | 500 | 15/06/2019 | OWN/2019-20/P/347 | Expenditures | 1,200 | |||||||
20/06/2019 | OWN/2019-20/R/346 | Direct Receipts | 500 | 15/06/2019 | OWN/2019-20/P/348 | Expenditures | 7,000 | |||||||
20/06/2019 | OWN/2019-20/R/347 | Direct Receipts | 14,442 | 24/06/2019 | FFC/2019-20/P/5 | Expenditures | 437,116 | |||||||
21/06/2019 | OWN/2019-20/R/348 | Direct Receipts | 100 | 24/06/2019 | FFC/2019-20/P/6 | Expenditures | 391,330 | |||||||
21/06/2019 | OWN/2019-20/R/349 | Direct Receipts | 100 | 24/06/2019 | OWN/2019-20/P/349 | Expenditures | 234,555 | |||||||
21/06/2019 | OWN/2019-20/R/350 | Direct Receipts | 50 | 25/06/2019 | FFC/2019-20/P/3 | Expenditures | 135,000 | |||||||
25/06/2019 | OWN/2019-20/R/351 | Direct Receipts | 1,920 | 25/06/2019 | FFC/2019-20/P/4 | Expenditures | 180,000 | |||||||
26/06/2019 | OWN/2019-20/R/352 | Direct Receipts | 1,920 | 25/06/2019 | OWN/2019-20/P/350 | Expenditures | 25,100 | |||||||
26/06/2019 | OWN/2019-20/R/353 | Direct Receipts | 12,240 | 25/06/2019 | OWN/2019-20/P/351 | Expenditures | 17,300 | |||||||
26/06/2019 | OWN/2019-20/R/354 | Direct Receipts | 500 | 25/06/2019 | OWN/2019-20/P/352 | Expenditures | 9,500 | |||||||
26/06/2019 | OWN/2019-20/R/355 | Direct Receipts | 500 | 25/06/2019 | OWN/2019-20/P/353 | Expenditures | 9,500 | |||||||
26/06/2019 | OWN/2019-20/R/356 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/357 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/358 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/359 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/360 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/361 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/362 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/363 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/364 | Direct Receipts | 30,314 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:41:09 PM. |