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/66 | Direct Receipts | 150 | 04/06/2019 | 5THSFC/2019-20/P/7 | Expenditures | 9,860 | 01/06/2019 | OWN/2019-20/C/8 | 950 | ||||
01/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 400 | 04/06/2019 | 5THSFC/2019-20/P/8 | Expenditures | 10,300 | 12/06/2019 | OWN/2019-20/C/9 | 790 | ||||
01/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 150 | 04/06/2019 | OWN/2019-20/P/3 | Expenditures | 150 | 13/06/2019 | OWN/2019-20/C/10 | 800 | ||||
12/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 25 | 27/06/2019 | 5THSFC/2019-20/P/9 | Expenditures | 4,586 | 21/06/2019 | OWN/2019-20/C/11 | 1,975 | ||||
12/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 150 | 27/06/2019 | FFC/2019-20/P/3 | Expenditures | 58,600 | 27/06/2019 | OWN/2019-20/C/12 | 1,110 | ||||
12/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 25 | 27/06/2019 | FFC/2019-20/P/4 | Expenditures | 202,966 | |||||||
12/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 25 | 27/06/2019 | OWN/2019-20/P/4 | Expenditures | 5,572 | |||||||
12/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 150 | 27/06/2019 | SDRF/2019-20/P/1 | Expenditures | 14,650 | |||||||
12/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 25 | 27/06/2019 | SDRF/2019-20/P/2 | Expenditures | 14,175 | |||||||
12/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 400 | 28/06/2019 | 5THSFC/2019-20/P/10 | Expenditures | 9,860 | |||||||
12/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 150 | 28/06/2019 | 5THSFC/2019-20/P/11 | Expenditures | 6,300 | |||||||
12/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 25 | 28/06/2019 | 5THSFC/2019-20/P/12 | Expenditures | 4,000 | |||||||
12/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 25 | 28/06/2019 | FFC/2019-20/P/5 | Expenditures | 10,125 | |||||||
12/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 150 | 28/06/2019 | FFC/2019-20/P/6 | Expenditures | 32,500 | |||||||
12/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 150 | 28/06/2019 | OWN/2019-20/P/5 | Expenditures | 150 | |||||||
12/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 150 | 28/06/2019 | SDRF/2019-20/P/3 | Expenditures | 12,000 | |||||||
12/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 150 | 28/06/2019 | SDRF/2019-20/P/4 | Expenditures | 54,600 | |||||||
15/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 25 | 28/06/2019 | SDRF/2019-20/P/5 | Expenditures | 2,400 | |||||||
15/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 25 | 29/06/2019 | 3SFC/2019-20/P/2 | Expenditures | 80,575 | |||||||
15/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 25 | 29/06/2019 | FFC/2019-20/P/10 | Expenditures | 29,300 | |||||||
15/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 25 | 29/06/2019 | FFC/2019-20/P/11 | Expenditures | 8,790 | |||||||
15/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 25 | 29/06/2019 | FFC/2019-20/P/12 | Expenditures | 21,682 | |||||||
15/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 25 | 29/06/2019 | FFC/2019-20/P/13 | Expenditures | 4,395 | |||||||
15/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 150 | 29/06/2019 | FFC/2019-20/P/14 | Expenditures | 32,230 | |||||||
15/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 150 | 29/06/2019 | FFC/2019-20/P/7 | Expenditures | 6,446 | |||||||
15/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 25 | 29/06/2019 | FFC/2019-20/P/8 | Expenditures | 17,580 | |||||||
15/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 25 | 29/06/2019 | FFC/2019-20/P/9 | Expenditures | 52,740 | |||||||
15/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 25 | 29/06/2019 | MPLADS/2019-20/P/1 | Expenditures | 33,695 | |||||||
15/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 425 | 29/06/2019 | OWN/2019-20/P/6 | Expenditures | 2,930 | |||||||
15/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 30 | 30/06/2019 | FFC/2019-20/P/15 | Expenditures | 600 | |||||||
15/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 25 | 30/06/2019 | FFC/2019-20/P/16 | Expenditures | 10,712 | |||||||
15/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 25 | 30/06/2019 | FFC/2019-20/P/17 | Expenditures | 1,000 | |||||||
15/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 150 | 30/06/2019 | FFC/2019-20/P/18 | Expenditures | 25,415 | |||||||
15/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 150 | 30/06/2019 | FFC/2019-20/P/19 | Expenditures | 93,082 | |||||||
15/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 150 | 30/06/2019 | FFC/2019-20/P/20 | Expenditures | 50,673 | |||||||
15/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 25 | 30/06/2019 | FFC/2019-20/P/21 | Expenditures | 67,580 | |||||||
15/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 25 | 30/06/2019 | FFC/2019-20/P/22 | Expenditures | 22,775 | |||||||
15/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 25 | 30/06/2019 | FFC/2019-20/P/23 | Expenditures | 56,222 | |||||||
15/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 150 | 30/06/2019 | FFC/2019-20/P/24 | Expenditures | 58,410 | |||||||
15/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 25 | 30/06/2019 | MPLADS/2019-20/P/2 | Expenditures | 1,000 | |||||||
15/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 25 | 30/06/2019 | MPLADS/2019-20/P/3 | Expenditures | 46,148 | |||||||
15/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 150 | 30/06/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | |||||||
15/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 25 | 30/06/2019 | OWN/2019-20/P/8 | Expenditures | 850 | |||||||
15/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 25 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 25 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 25 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 25 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:54:31 PM. |