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.) |
05/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 500 | 03/07/2019 | OWN/2019-20/P/85 | Expenditures | 4,138 | |||||||
08/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 720 | 03/07/2019 | OWN/2019-20/P/86 | Expenditures | 3,814 | |||||||
08/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,878 | 03/07/2019 | OWN/2019-20/P/87 | Expenditures | 3,588 | |||||||
13/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,220 | 03/07/2019 | OWN/2019-20/P/88 | Expenditures | 3,800 | |||||||
13/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,107 | 03/07/2019 | OWN/2019-20/P/89 | Expenditures | 6,655 | |||||||
13/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,500 | 03/07/2019 | OWN/2019-20/P/90 | Expenditures | 2,000 | |||||||
13/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,000 | 03/07/2019 | OWN/2019-20/P/91 | Expenditures | 1,250 | |||||||
13/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 9,000 | 03/07/2019 | OWN/2019-20/P/92 | Expenditures | 2,650 | |||||||
18/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,000 | 03/07/2019 | OWN/2019-20/P/93 | Expenditures | 1,297 | |||||||
25/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 100 | 03/07/2019 | OWN/2019-20/P/94 | Expenditures | 7,000 | |||||||
30/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,440 | 03/07/2019 | OWN/2019-20/P/95 | Expenditures | 500 | |||||||
30/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 416 | 03/07/2019 | OWN/2019-20/P/96 | Expenditures | 7,060 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/100 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/101 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/97 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/98 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/99 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/102 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/103 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/104 | Expenditures | 270 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/105 | Expenditures | 460 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/106 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/107 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/108 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/109 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/1 | Expenditures | 147,720 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/110 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/111 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/112 | Expenditures | 1,376 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/113 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/149 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/114 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/3 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/4 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/116 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/115 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/117 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/118 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/120 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/121 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/122 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/123 | Expenditures | 4,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:06:04 PM. |