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/63 | Direct Receipts | 8,245 | 01/07/2019 | OWN/2019-20/P/34 | Expenditures | 15,000 | 01/07/2019 | OWN/2019-20/C/16 | 4,700 | ||||
03/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,260 | 01/07/2019 | OWN/2019-20/P/40 | Expenditures | 14,466 | 08/07/2019 | OWN/2019-20/C/17 | 3,000 | ||||
03/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,206 | 03/07/2019 | OWN/2019-20/P/35 | Expenditures | 8,000 | 08/07/2019 | OWN/2019-20/C/9 | 18,700 | ||||
03/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 100 | 04/07/2019 | FFC/2019-20/P/13 | Expenditures | 36,000 | 10/07/2019 | OWN/2019-20/C/10 | 11,294 | ||||
03/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,000 | 06/07/2019 | FFC/2019-20/P/14 | Expenditures | 175,000 | 10/07/2019 | OWN/2019-20/C/18 | 2,000 | ||||
09/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 444 | 08/07/2019 | FFC/2019-20/P/15 | Expenditures | 12,128 | 15/07/2019 | OWN/2019-20/C/11 | 20,160 | ||||
09/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,063 | 08/07/2019 | FFC/2019-20/P/16 | Expenditures | 7,886 | 15/07/2019 | OWN/2019-20/C/19 | 6,635 | ||||
09/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 500 | 08/07/2019 | FFC/2019-20/P/17 | Expenditures | 32,000 | |||||||
09/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 150 | 08/07/2019 | FFC/2019-20/P/18 | Expenditures | 29,257 | |||||||
09/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 492 | 08/07/2019 | OWN/2019-20/P/36 | Expenditures | 29,691 | |||||||
09/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,208 | 12/07/2019 | FFC/2019-20/P/19 | Expenditures | 24,000 | |||||||
09/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 300 | 12/07/2019 | OWN/2019-20/P/37 | Expenditures | 6,000 | |||||||
09/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 500 | 16/07/2019 | OWN/2019-20/P/38 | Expenditures | 16,000 | |||||||
09/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 127 | 17/07/2019 | OWN/2019-20/P/39 | Expenditures | 11,000 | |||||||
09/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 100 | 18/07/2019 | FFC/2019-20/P/20 | Expenditures | 39,946 | |||||||
09/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 500 | 29/07/2019 | FFC/2019-20/P/21 | Expenditures | 18,724 | |||||||
09/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,700 | 30/07/2019 | FFC/2019-20/P/22 | Expenditures | 8,250 | |||||||
10/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 930 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,185 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,925 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 8,352 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 4,108 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,405 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,623 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 11,774 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,925 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:31:22 PM. |