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.) |
03/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,000 | 04/07/2019 | FFC/2019-20/P/24 | Expenditures | 4,000 | |||||||
03/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 20,000 | 04/07/2019 | FFC/2019-20/P/25 | Expenditures | 12,740 | |||||||
03/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,000 | 04/07/2019 | FFC/2019-20/P/26 | Expenditures | 8,000 | |||||||
03/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,440 | 04/07/2019 | FFC/2019-20/P/27 | Expenditures | 27,500 | |||||||
03/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,500 | 04/07/2019 | FFC/2019-20/P/28 | Expenditures | 7,600 | |||||||
09/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 30,000 | 04/07/2019 | FFC/2019-20/P/29 | Expenditures | 13,704 | |||||||
11/07/2019 | SSP/2019-20/R/4 | Direct Receipts | 33,200 | 04/07/2019 | OWN/2019-20/P/37 | Expenditures | 4,200 | |||||||
19/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 35,000 | 04/07/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
24/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,070 | 04/07/2019 | OWN/2019-20/P/39 | Expenditures | 1,000 | |||||||
30/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,720 | 04/07/2019 | OWN/2019-20/P/40 | Expenditures | 7,350 | |||||||
30/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,300 | 04/07/2019 | OWN/2019-20/P/41 | Expenditures | 5,500 | |||||||
30/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,050 | 04/07/2019 | OWN/2019-20/P/42 | Expenditures | 6,200 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/43 | Expenditures | 7,896 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/44 | Expenditures | 2,808 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/45 | Expenditures | 670 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/46 | Expenditures | 970 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/47 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/48 | Expenditures | 553 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/49 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/50 | Expenditures | 130 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/51 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/52 | Expenditures | 125 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/54 | Expenditures | 122 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/55 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/56 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/58 | Expenditures | 995 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/59 | Expenditures | 450 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/60 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/61 | Expenditures | 350 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/62 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/63 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/64 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/65 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/71 | Expenditures | 1,735 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/72 | Expenditures | 100 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/73 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/75 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/76 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/77 | Expenditures | 505 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/78 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/79 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/80 | Expenditures | 605 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/81 | Expenditures | 870 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/82 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/83 | Expenditures | 80 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/84 | Expenditures | 2,112 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/85 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/86 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/87 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/88 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/31 | Expenditures | 16,498 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/32 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/33 | Expenditures | 10,720 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/34 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/35 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/36 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/37 | Expenditures | 43,320 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/90 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/91 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/92 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/93 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/94 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/95 | Expenditures | 55 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/96 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:39:00 AM. |