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.) |
10/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 7,636 | 01/06/2019 | OWN/2019-20/P/31 | Expenditures | 1,200 | 11/06/2019 | OWN/2019-20/C/5 | 1,900 | ||||
11/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 492,952 | 01/06/2019 | OWN/2019-20/P/32 | Expenditures | 45,525 | 29/06/2019 | OWN/2019-20/C/6 | 5,535 | ||||
11/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 150 | 01/06/2019 | OWN/2019-20/P/33 | Expenditures | 6,000 | |||||||
11/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 150 | 01/06/2019 | OWN/2019-20/P/34 | Expenditures | 92,037 | |||||||
11/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,600 | 10/06/2019 | OWN/2019-20/P/35 | Expenditures | 105,527 | |||||||
18/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,626 | 10/06/2019 | OWN/2019-20/P/36 | Expenditures | 15,272 | |||||||
18/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,242 | 10/06/2019 | OWN/2019-20/P/37 | Expenditures | 1,605 | |||||||
18/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,626 | 10/06/2019 | OWN/2019-20/P/38 | Expenditures | 3,000 | |||||||
18/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 422 | 10/06/2019 | OWN/2019-20/P/39 | Expenditures | 6,000 | |||||||
18/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 846 | 10/06/2019 | OWN/2019-20/P/40 | Expenditures | 245,000 | |||||||
18/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 423 | 10/06/2019 | OWN/2019-20/P/41 | Expenditures | 15,061 | |||||||
18/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 4,405 | 11/06/2019 | FFC/2019-20/P/4 | Expenditures | 245,000 | |||||||
19/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 7,029 | 11/06/2019 | FFC/2019-20/P/5 | Expenditures | 220,000 | |||||||
29/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,258,361 | 18/06/2019 | OWN/2019-20/P/43 | Expenditures | 182,131 | |||||||
29/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,659 | 18/06/2019 | OWN/2019-20/P/44 | Expenditures | 47,339 | |||||||
29/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,659 | 18/06/2019 | OWN/2019-20/P/45 | Expenditures | 245,000 | |||||||
29/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,250 | 18/06/2019 | OWN/2019-20/P/46 | Expenditures | 18,650 | |||||||
29/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 40,000 | 18/06/2019 | OWN/2019-20/P/47 | Expenditures | 250,465 | |||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/48 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/50 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/10 | Expenditures | 207,703 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/6 | Expenditures | 12,366 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/7 | Expenditures | 12,366 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/8 | Expenditures | 6,183 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/9 | Expenditures | 6,183 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/52 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/53 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/54 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/55 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/56 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/57 | Expenditures | 200,329 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/58 | Expenditures | 246,829 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/59 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/60 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/61 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/62 | Expenditures | 14,642 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/63 | Expenditures | 312,929 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/65 | Expenditures | 51,182 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/66 | Expenditures | 51,182 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/67 | Expenditures | 120,087 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:17:25 PM. |