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.) |
13/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,300 | 01/06/2019 | OWN/2019-20/P/92 | Expenditures | 44,368 | 04/06/2019 | OWN/2019-20/C/12 | 7,105 | ||||
13/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,000 | 03/06/2019 | OWN/2019-20/P/93 | Expenditures | 2,250 | 13/06/2019 | OWN/2019-20/C/13 | 33,587 | ||||
13/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,500 | 04/06/2019 | OWN/2019-20/P/94 | Expenditures | 2,000 | 13/06/2019 | OWN/2019-20/C/17 | 2,990 | ||||
13/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 36,407 | 06/06/2019 | OWN/2019-20/P/95 | Expenditures | 78,375 | 13/06/2019 | OWN/2019-20/C/20 | 3,670 | ||||
13/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,300 | 07/06/2019 | OWN/2019-20/P/96 | Expenditures | 6,000 | 18/06/2019 | OWN/2019-20/C/23 | 14,819 | ||||
20/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 11,391 | 11/06/2019 | FFC/2019-20/P/2 | Expenditures | 4,672 | 18/06/2019 | OWN/2019-20/C/24 | 40,200 | ||||
20/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | 11/06/2019 | OWN/2019-20/P/97 | Expenditures | 15,500 | 20/06/2019 | OWN/2019-20/C/14 | 5,106 | ||||
20/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | 13/06/2019 | OWN/2019-20/P/100 | Expenditures | 980 | 20/06/2019 | OWN/2019-20/C/18 | 219 | ||||
20/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,000 | 13/06/2019 | OWN/2019-20/P/101 | Expenditures | 1,120 | 20/06/2019 | OWN/2019-20/C/21 | 8,985 | ||||
20/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | 13/06/2019 | OWN/2019-20/P/102 | Expenditures | 1,000 | 20/06/2019 | OWN/2019-20/C/22 | 500 | ||||
20/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,500 | 13/06/2019 | OWN/2019-20/P/103 | Expenditures | 3,800 | 29/06/2019 | OWN/2019-20/C/15 | 5,970 | ||||
20/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,000 | 13/06/2019 | OWN/2019-20/P/104 | Expenditures | 900 | 29/06/2019 | OWN/2019-20/C/16 | 2,900 | ||||
29/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,170 | 13/06/2019 | OWN/2019-20/P/116 | Expenditures | 1,010 | 29/06/2019 | OWN/2019-20/C/19 | 1,790 | ||||
29/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 400 | 13/06/2019 | OWN/2019-20/P/117 | Expenditures | 500 | |||||||
29/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 400 | 13/06/2019 | OWN/2019-20/P/118 | Expenditures | 8,000 | |||||||
29/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,500 | 13/06/2019 | OWN/2019-20/P/98 | Expenditures | 4,000 | |||||||
29/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,500 | 13/06/2019 | OWN/2019-20/P/99 | Expenditures | 7,000 | |||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/106 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/126 | Expenditures | 50 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/107 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/108 | Expenditures | 34,616 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/109 | Expenditures | 5,584 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/119 | Expenditures | 13,043 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/120 | Expenditures | 1,776 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/110 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/121 | Expenditures | 781 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/122 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/111 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/112 | Expenditures | 143,500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/123 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/4 | Expenditures | 305,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/5 | Expenditures | 52,600 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/113 | Expenditures | 11,088 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/114 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/124 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/125 | Expenditures | 410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:31:37 PM. |