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.) |
01/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 8,115 | 02/05/2019 | OWN/2019-20/P/84 | Expenditures | 12,600 | |||||||
02/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 7,350 | 02/05/2019 | OWN/2019-20/P/85 | Expenditures | 19,500 | |||||||
03/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 6,556 | 03/05/2019 | OWN/2019-20/P/86 | Expenditures | 8,370 | |||||||
06/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,300 | 03/05/2019 | OWN/2019-20/P/87 | Expenditures | 10,000 | |||||||
06/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 14,608 | 03/05/2019 | OWN/2019-20/P/88 | Expenditures | 2,265 | |||||||
08/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,100 | 06/05/2019 | OWN/2019-20/P/12 | Expenditures | 3,400 | |||||||
08/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 11,642 | 06/05/2019 | OWN/2019-20/P/13 | Expenditures | 11.8 | |||||||
08/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 19,000 | 06/05/2019 | OWN/2019-20/P/89 | Expenditures | 11.8 | |||||||
08/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,000 | 08/05/2019 | OWN/2019-20/P/93 | Expenditures | 4,500 | |||||||
09/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,200 | 08/05/2019 | OWN/2019-20/P/94 | Expenditures | 1,000 | |||||||
09/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 8,530 | 08/05/2019 | OWN/2019-20/P/95 | Expenditures | 12,730 | |||||||
09/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,000 | 08/05/2019 | OWN/2019-20/P/96 | Expenditures | 8,100 | |||||||
10/05/2019 | OWN/2019-20/R/114 | Direct Receipts | 19,500 | 10/05/2019 | OWN/2019-20/P/100 | Expenditures | 9,000 | |||||||
10/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 30,997 | 10/05/2019 | OWN/2019-20/P/101 | Expenditures | 9,000 | |||||||
11/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 5,753 | 10/05/2019 | OWN/2019-20/P/102 | Expenditures | 18,000 | |||||||
13/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,850 | 10/05/2019 | OWN/2019-20/P/103 | Expenditures | 11,574 | |||||||
14/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,300 | 10/05/2019 | OWN/2019-20/P/104 | Expenditures | 1,150 | |||||||
14/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,450 | 10/05/2019 | OWN/2019-20/P/105 | Expenditures | 15,400 | |||||||
14/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,000 | 10/05/2019 | OWN/2019-20/P/106 | Expenditures | 17,000 | |||||||
14/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,000 | 10/05/2019 | OWN/2019-20/P/139 | Expenditures | 19,500 | |||||||
14/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 4,200 | 10/05/2019 | OWN/2019-20/P/97 | Expenditures | 19,500 | |||||||
16/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 6,500 | 10/05/2019 | OWN/2019-20/P/98 | Expenditures | 5,000 | |||||||
17/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,300 | 10/05/2019 | OWN/2019-20/P/99 | Expenditures | 9,600 | |||||||
17/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 11,850 | 11/05/2019 | OWN/2019-20/P/107 | Expenditures | 8,400 | |||||||
17/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,500 | 13/05/2019 | OWN/2019-20/P/14 | Expenditures | 5,764 | |||||||
20/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 14,558 | 14/05/2019 | OWN/2019-20/P/108 | Expenditures | 13,500 | |||||||
21/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 5,368 | 14/05/2019 | OWN/2019-20/P/15 | Expenditures | 7,530 | |||||||
21/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,000 | 16/05/2019 | OWN/2019-20/P/109 | Expenditures | 9,000 | |||||||
23/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,200 | 16/05/2019 | OWN/2019-20/P/110 | Expenditures | 7,900 | |||||||
23/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 8,444 | 16/05/2019 | OWN/2019-20/P/111 | Expenditures | 4,000 | |||||||
27/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 17,492 | 17/05/2019 | OWN/2019-20/P/112 | Expenditures | 14,000 | |||||||
28/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,100 | 20/05/2019 | OWN/2019-20/P/113 | Expenditures | 9,000 | |||||||
29/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 9,686 | 20/05/2019 | OWN/2019-20/P/114 | Expenditures | 118 | |||||||
29/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 3,500 | 21/05/2019 | OWN/2019-20/P/115 | Expenditures | 1,125 | |||||||
29/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,500 | 21/05/2019 | OWN/2019-20/P/116 | Expenditures | 5,000 | |||||||
31/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,921 | 23/05/2019 | OWN/2019-20/P/117 | Expenditures | 15,000 | |||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/118 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/120 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/121 | Expenditures | 1,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:33:05 AM. |