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.) |
01/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 9,768 | 01/07/2019 | FFC/2019-20/P/1 | Expenditures | 600,000 | 01/07/2019 | OWN/2019-20/C/4 | 200,000 | ||||
01/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 842 | 01/07/2019 | OWN/2019-20/P/75 | Expenditures | 65,000 | |||||||
01/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 126,125 | 01/07/2019 | OWN/2019-20/P/76 | Expenditures | 20,000 | |||||||
02/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,000 | 01/07/2019 | OWN/2019-20/P/77 | Expenditures | 37,000 | |||||||
02/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 3,254 | 01/07/2019 | OWN/2019-20/P/78 | Expenditures | 40,000 | |||||||
03/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 6,203 | 08/07/2019 | OWN/2019-20/P/80 | Expenditures | 20,508 | |||||||
03/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 29,930 | 09/07/2019 | OWN/2019-20/P/79 | Expenditures | 346,500 | |||||||
04/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 500 | 10/07/2019 | FFC/2019-20/P/2 | Expenditures | 998,000 | |||||||
04/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 11,654 | 10/07/2019 | OWN/2019-20/P/81 | Expenditures | 15,300 | |||||||
05/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 39,858 | 11/07/2019 | FFC/2019-20/P/3 | Expenditures | 533,428 | |||||||
06/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 600 | 11/07/2019 | FFC/2019-20/P/4 | Expenditures | 138,976 | |||||||
08/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 3,000 | 11/07/2019 | FFC/2019-20/P/5 | Expenditures | 470,000 | |||||||
09/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 3,200 | 11/07/2019 | FFC/2019-20/P/6 | Expenditures | 110,250 | |||||||
10/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 21,894 | 11/07/2019 | OWN/2019-20/P/82 | Expenditures | 557,495 | |||||||
11/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 3,000 | 15/07/2019 | OWN/2019-20/P/83 | Expenditures | 101,100 | |||||||
11/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 543,468 | 16/07/2019 | FFC/2019-20/P/7 | Expenditures | 670,893 | |||||||
12/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 270,634 | 16/07/2019 | OWN/2019-20/P/84 | Expenditures | 49,800 | |||||||
15/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 3,500 | 17/07/2019 | OWN/2019-20/P/85 | Expenditures | 257,600 | |||||||
15/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 14,132 | 17/07/2019 | OWN/2019-20/P/86 | Expenditures | 480,895 | |||||||
15/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 500,000 | 18/07/2019 | OWN/2019-20/P/87 | Expenditures | 2,000 | |||||||
16/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,500 | 18/07/2019 | OWN/2019-20/P/88 | Expenditures | 17,000 | |||||||
17/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 310,000 | 18/07/2019 | OWN/2019-20/P/89 | Expenditures | 26,900 | |||||||
17/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 2,000 | 19/07/2019 | OWN/2019-20/P/90 | Expenditures | 6,600 | |||||||
17/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 9,467 | 19/07/2019 | OWN/2019-20/P/91 | Expenditures | 145,150 | |||||||
18/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 31,482 | 25/07/2019 | OWN/2019-20/P/92 | Expenditures | 4,000 | |||||||
23/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 2,000 | 26/07/2019 | OWN/2019-20/P/93 | Expenditures | 60,006 | |||||||
25/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 3,000 | 26/07/2019 | OWN/2019-20/P/94 | Expenditures | 27,700 | |||||||
25/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 827 | 26/07/2019 | OWN/2019-20/P/95 | Expenditures | 5,500 | |||||||
25/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 10,784 | 29/07/2019 | OWN/2019-20/P/103 | Expenditures | 59,400 | |||||||
25/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 50,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 13,700 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 176,679 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:22:22 PM. |