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/10 | Direct Receipts | 200,000 | 11/06/2019 | FFC/2019-20/P/23 | Expenditures | 155,778 | 06/06/2019 | OWN/2019-20/C/11 | 311,591 | ||||
01/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 20,167 | 11/06/2019 | OWN/2019-20/P/100 | Expenditures | 2,000 | 11/06/2019 | OWN/2019-20/C/12 | 12,530 | ||||
01/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 19,867 | 11/06/2019 | OWN/2019-20/P/101 | Expenditures | 3,000 | 11/06/2019 | OWN/2019-20/C/13 | 73,460 | ||||
01/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 59,130 | 11/06/2019 | OWN/2019-20/P/102 | Expenditures | 210 | 11/06/2019 | OWN/2019-20/C/14 | 50,310 | ||||
06/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,932 | 11/06/2019 | OWN/2019-20/P/103 | Expenditures | 2,600 | 26/06/2019 | FFC/2019-20/C/7 | 130,764 | ||||
06/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,586 | 11/06/2019 | OWN/2019-20/P/104 | Expenditures | 1,500 | |||||||
06/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 635 | 11/06/2019 | OWN/2019-20/P/105 | Expenditures | 4,720 | |||||||
06/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 792 | 11/06/2019 | OWN/2019-20/P/106 | Expenditures | 500 | |||||||
06/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 792 | 11/06/2019 | OWN/2019-20/P/107 | Expenditures | 11,080 | |||||||
06/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 600 | 11/06/2019 | OWN/2019-20/P/108 | Expenditures | 3,231 | |||||||
06/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 90 | 11/06/2019 | OWN/2019-20/P/109 | Expenditures | 5,422 | |||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/110 | Expenditures | 15,096 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/111 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/112 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/113 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/114 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/115 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/116 | Expenditures | 811 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/117 | Expenditures | 1,222 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/118 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/119 | Expenditures | 1,958 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/120 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/121 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/122 | Expenditures | 5,912 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/123 | Expenditures | 16,858 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/124 | Expenditures | 12,840 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/125 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/79 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/80 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/81 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/82 | Expenditures | 6,708 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/83 | Expenditures | 7,204 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/84 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/85 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/86 | Expenditures | 8,140 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/87 | Expenditures | 8,140 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/88 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/89 | Expenditures | 8,140 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/90 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/91 | Expenditures | 6,821 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/92 | Expenditures | 6,821 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/93 | Expenditures | 9,532 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/94 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/95 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/96 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/97 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/98 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/99 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/24 | Expenditures | 109,218 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/25 | Expenditures | 21,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:53:14 AM. |