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/80 | Direct Receipts | 2,100 | 02/07/2019 | FFC/2019-20/P/13 | Expenditures | 515,300 | 01/07/2019 | OWN/2019-20/C/34 | 2,500 | ||||
01/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 770 | 02/07/2019 | OWN/2019-20/P/40 | Expenditures | 35,800 | 01/07/2019 | OWN/2019-20/C/35 | 770 | ||||
03/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 6,100 | 04/07/2019 | FFC/2019-20/P/14 | Expenditures | 16,390 | 02/07/2019 | OWN/2019-20/C/68 | 3,250 | ||||
03/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,700 | 04/07/2019 | OWN/2019-20/P/41 | Expenditures | 1,250 | 03/07/2019 | OWN/2019-20/C/36 | 7,600 | ||||
03/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 140 | 08/07/2019 | OWN/2019-20/P/43 | Expenditures | 5,680 | 06/07/2019 | OWN/2019-20/C/37 | 710 | ||||
03/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 310 | 08/07/2019 | OWN/2019-20/P/93 | Expenditures | 400 | 06/07/2019 | OWN/2019-20/C/38 | 10,000 | ||||
03/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 100 | 08/07/2019 | OWN/2019-20/P/94 | Expenditures | 100 | 08/07/2019 | OWN/2019-20/C/39 | 9,050 | ||||
04/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,600 | 09/07/2019 | OWN/2019-20/P/44 | Expenditures | 2,000 | 12/07/2019 | OWN/2019-20/C/40 | 1,150 | ||||
06/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 10,000 | 09/07/2019 | OWN/2019-20/P/45 | Expenditures | 59 | 15/07/2019 | OWN/2019-20/C/41 | 670 | ||||
08/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 7,500 | 10/07/2019 | OWN/2019-20/P/46 | Expenditures | 4,000 | 15/07/2019 | OWN/2019-20/C/42 | 6,300 | ||||
15/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 4,922 | 12/07/2019 | NRDWSP/2019-20/P/10 | Expenditures | 210 | 20/07/2019 | OWN/2019-20/C/43 | 720 | ||||
15/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 120 | 12/07/2019 | NRDWSP/2019-20/P/9 | Expenditures | 2,000 | 22/07/2019 | NRDWSP/2019-20/C/18 | 3,100 | ||||
15/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 550 | 12/07/2019 | OWN/2019-20/P/47 | Expenditures | 2,000 | 22/07/2019 | OWN/2019-20/C/44 | 4,100 | ||||
15/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 180 | 15/07/2019 | OWN/2019-20/P/48 | Expenditures | 4,600 | 23/07/2019 | OWN/2019-20/C/45 | 2,100 | ||||
15/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,100 | 17/07/2019 | OWN/2019-20/P/49 | Expenditures | 3,058 | 24/07/2019 | OWN/2019-20/C/46 | 5,000 | ||||
17/07/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 3,100 | 17/07/2019 | OWN/2019-20/P/95 | Expenditures | 100 | 26/07/2019 | OWN/2019-20/C/47 | 1,200 | ||||
20/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,100 | 20/07/2019 | NRDWSP/2019-20/P/11 | Expenditures | 8,000 | 29/07/2019 | OWN/2019-20/C/48 | 4,250 | ||||
20/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,100 | 20/07/2019 | OWN/2019-20/P/96 | Expenditures | 200 | |||||||
23/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 2,100 | 22/07/2019 | OWN/2019-20/P/52 | Expenditures | 4,000 | |||||||
24/07/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 5,000 | 23/07/2019 | FFC/2019-20/P/15 | Expenditures | 9,000 | |||||||
24/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 80 | 23/07/2019 | FFC/2019-20/P/16 | Expenditures | 17,260 | |||||||
24/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 20 | 23/07/2019 | FFC/2019-20/P/17 | Expenditures | 30,000 | |||||||
24/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 600 | 23/07/2019 | FFC/2019-20/P/18 | Expenditures | 110,664 | |||||||
24/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 2,100 | 23/07/2019 | FFC/2019-20/P/19 | Expenditures | 32,000 | |||||||
24/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,390 | 23/07/2019 | OWN/2019-20/P/53 | Expenditures | 600 | |||||||
24/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,600 | 24/07/2019 | NRDWSP/2019-20/P/37 | Expenditures | 770 | |||||||
24/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 20 | 26/07/2019 | FFC/2019-20/P/20 | Expenditures | 22,440 | |||||||
29/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,000 | 26/07/2019 | OWN/2019-20/P/97 | Expenditures | 500 | |||||||
29/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 750 | 29/07/2019 | OWN/2019-20/P/55 | Expenditures | 900 | |||||||
29/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 2,580 | 30/07/2019 | FFC/2019-20/P/21 | Expenditures | 28,000 | |||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/22 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/57 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/98 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/58 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:57:48 PM. |