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/45 | Direct Receipts | 14,966 | 04/06/2019 | OWN/2019-20/P/67 | Expenditures | 6,400 | |||||||
01/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 15,000 | 06/06/2019 | FFC/2019-20/P/1 | Expenditures | 162,200 | |||||||
04/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 17,382 | 06/06/2019 | OWN/2019-20/P/68 | Expenditures | 30,250 | |||||||
07/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 19,903 | 06/06/2019 | OWN/2019-20/P/69 | Expenditures | 43,000 | |||||||
07/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 7,992 | 07/06/2019 | OWN/2019-20/P/70 | Expenditures | 2,000 | |||||||
10/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 7,888 | 07/06/2019 | OWN/2019-20/P/71 | Expenditures | 3,617 | |||||||
11/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 10,340 | 07/06/2019 | OWN/2019-20/P/72 | Expenditures | 900 | |||||||
11/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,840 | 11/06/2019 | OWN/2019-20/P/73 | Expenditures | 6,400 | |||||||
14/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 26,477 | 11/06/2019 | OWN/2019-20/P/74 | Expenditures | 2,000 | |||||||
14/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 11,624 | 11/06/2019 | OWN/2019-20/P/75 | Expenditures | 119,049 | |||||||
14/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 9,000 | 12/06/2019 | OWN/2019-20/P/76 | Expenditures | 122,232 | |||||||
15/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 10,551 | 14/06/2019 | OWN/2019-20/P/77 | Expenditures | 6,000 | |||||||
17/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 6,127 | 14/06/2019 | OWN/2019-20/P/78 | Expenditures | 2,600 | |||||||
17/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,969 | 14/06/2019 | OWN/2019-20/P/79 | Expenditures | 2,200 | |||||||
18/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 5,657 | 14/06/2019 | OWN/2019-20/P/80 | Expenditures | 1,883 | |||||||
19/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 9,007 | 14/06/2019 | OWN/2019-20/P/81 | Expenditures | 5,000 | |||||||
19/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 10,500 | 14/06/2019 | OWN/2019-20/P/82 | Expenditures | 2,000 | |||||||
19/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,950 | 14/06/2019 | OWN/2019-20/P/83 | Expenditures | 1,800 | |||||||
21/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,237 | 14/06/2019 | OWN/2019-20/P/84 | Expenditures | 2,000 | |||||||
21/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 3,589 | 14/06/2019 | OWN/2019-20/P/85 | Expenditures | 1,298 | |||||||
21/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 368,173 | 15/06/2019 | OWN/2019-20/P/86 | Expenditures | 3,000 | |||||||
21/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 18,000 | 17/06/2019 | OWN/2019-20/P/87 | Expenditures | 5,000 | |||||||
24/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 8,892 | 21/06/2019 | OWN/2019-20/P/88 | Expenditures | 250,000 | |||||||
24/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 68,527 | 21/06/2019 | OWN/2019-20/P/89 | Expenditures | 18,600 | |||||||
25/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 13,660 | 21/06/2019 | OWN/2019-20/P/90 | Expenditures | 400 | |||||||
25/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 8,125 | 24/06/2019 | OWN/2019-20/P/91 | Expenditures | 30,000 | |||||||
27/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 2,145 | 24/06/2019 | OWN/2019-20/P/93 | Expenditures | 2,905 | |||||||
27/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 15,334 | 24/06/2019 | OWN/2019-20/P/94 | Expenditures | 4,080 | |||||||
29/06/2019 | FFC/2019-20/R/6 | Direct Receipts | 32,980 | 24/06/2019 | OWN/2019-20/P/95 | Expenditures | 2,600 | |||||||
29/06/2019 | FFC/2019-20/R/7 | Direct Receipts | 21,968 | 24/06/2019 | OWN/2019-20/P/96 | Expenditures | 1,500 | |||||||
29/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 14,838 | 24/06/2019 | OWN/2019-20/P/97 | Expenditures | 100 | |||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/102 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/105 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/99 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/92 | Expenditures | 96,500 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/5 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/6 | Expenditures | 299,800 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/7 | Expenditures | 199,718 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/107 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/108 | Expenditures | 91,802 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/109 | Expenditures | 31,123 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/110 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/112 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:31:19 PM. |