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.) |
06/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,870 | 01/06/2019 | OWN/2019-20/P/88 | Expenditures | 3,200 | 06/06/2019 | OWN/2019-20/C/6 | 4,300 | ||||
06/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,640 | 01/06/2019 | OWN/2019-20/P/89 | Expenditures | 3,200 | 25/06/2019 | OWN/2019-20/C/7 | 11,600 | ||||
06/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 60 | 01/06/2019 | OWN/2019-20/P/90 | Expenditures | 3,200 | |||||||
10/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,600 | 01/06/2019 | OWN/2019-20/P/91 | Expenditures | 3,200 | |||||||
10/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 12,300 | 01/06/2019 | OWN/2019-20/P/92 | Expenditures | 900 | |||||||
18/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 7,000 | 03/06/2019 | OWN/2019-20/P/93 | Expenditures | 3,200 | |||||||
25/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,400 | 03/06/2019 | OWN/2019-20/P/94 | Expenditures | 3,200 | |||||||
25/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 10,095 | 03/06/2019 | OWN/2019-20/P/95 | Expenditures | 1,800 | |||||||
27/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 500,000 | 04/06/2019 | OWN/2019-20/P/96 | Expenditures | 3,200 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 53,102 | 04/06/2019 | OWN/2019-20/P/97 | Expenditures | 18,000 | |||||||
Direct Receipts | 06/06/2019 | FFC/2019-20/P/61 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/106 | Expenditures | 300 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/107 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/108 | Expenditures | 200 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/109 | Expenditures | 560 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/110 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/111 | Expenditures | 550 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/112 | Expenditures | 150 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/113 | Expenditures | 220 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/114 | Expenditures | 200 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/115 | Expenditures | 100 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/116 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/62 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/100 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/150 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/99 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/101 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/102 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/103 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/193 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/195 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/196 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/197 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/198 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/199 | Expenditures | 650 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/200 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/201 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/202 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/203 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/204 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/205 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/206 | Expenditures | 190 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/207 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/208 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/209 | Expenditures | 50 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/210 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/211 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/212 | Expenditures | 410 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/192 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/14 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/15 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/105 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:57:20 AM. |