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.) |
01/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,044 | 03/08/2019 | OWN/2019-20/P/6 | Expenditures | 1,200 | 30/08/2019 | OWN/2019-20/C/6 | 44,940 | ||||
01/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 235 | 04/08/2019 | OWN/2019-20/P/56 | Expenditures | 430 | 30/08/2019 | OWN/2019-20/C/7 | 7,990 | ||||
02/08/2019 | OWN/2019-20/R/111 | Direct Receipts | 100 | 06/08/2019 | OWN/2019-20/P/57 | Expenditures | 5,670 | 31/08/2019 | OWN/2019-20/C/5 | 38,893 | ||||
02/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,888 | 06/08/2019 | OWN/2019-20/P/58 | Expenditures | 1,260 | |||||||
02/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 135 | 06/08/2019 | OWN/2019-20/P/59 | Expenditures | 4,590 | |||||||
03/08/2019 | OWN/2019-20/R/146 | Direct Receipts | 400 | 06/08/2019 | OWN/2019-20/P/60 | Expenditures | 1,020 | |||||||
03/08/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,680 | 06/08/2019 | OWN/2019-20/P/61 | Expenditures | 4,500 | |||||||
04/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 240 | 06/08/2019 | OWN/2019-20/P/62 | Expenditures | 18,000 | |||||||
06/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 545 | 06/08/2019 | OWN/2019-20/P/63 | Expenditures | 2,600 | |||||||
06/08/2019 | OWN/2019-20/R/116 | Direct Receipts | 70 | 06/08/2019 | OWN/2019-20/P/67 | Expenditures | 5,040 | |||||||
06/08/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,000 | 06/08/2019 | OWN/2019-20/P/68 | Expenditures | 1,120 | |||||||
06/08/2019 | OWN/2019-20/R/118 | Direct Receipts | 40 | 06/08/2019 | OWN/2019-20/P/69 | Expenditures | 950 | |||||||
06/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 44,773 | 06/08/2019 | OWN/2019-20/P/70 | Expenditures | 6,400 | |||||||
09/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 101 | 06/08/2019 | OWN/2019-20/P/71 | Expenditures | 50 | |||||||
11/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 210 | 19/08/2019 | OWN/2019-20/P/64 | Expenditures | 45,900 | |||||||
16/08/2019 | OWN/2019-20/R/122 | Direct Receipts | 260 | 20/08/2019 | OWN/2019-20/P/65 | Expenditures | 24,200 | |||||||
16/08/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,200 | 20/08/2019 | OWN/2019-20/P/72 | Expenditures | 10,250 | |||||||
18/08/2019 | OWN/2019-20/R/123 | Direct Receipts | 240 | 21/08/2019 | OWN/2019-20/P/66 | Expenditures | 4,800 | |||||||
20/08/2019 | OWN/2019-20/R/124 | Direct Receipts | 20 | 22/08/2019 | OWN/2019-20/P/73 | Expenditures | 430 | |||||||
20/08/2019 | OWN/2019-20/R/125 | Direct Receipts | 40 | 22/08/2019 | OWN/2019-20/P/74 | Expenditures | 140 | |||||||
21/08/2019 | OWN/2019-20/R/126 | Direct Receipts | 255 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/127 | Direct Receipts | 60 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 235 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/129 | Direct Receipts | 20 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,680 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/130 | Direct Receipts | 635 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,598 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,188 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/133 | Direct Receipts | 90 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/135 | Direct Receipts | 135 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/136 | Direct Receipts | 240 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,110 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/138 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 465 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/142 | Direct Receipts | 4,650 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,239 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/145 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/149 | Direct Receipts | 840 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/150 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:33:53 AM. |