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 | OWN/2019-20/R/100 | Direct Receipts | 4,021 | 01/08/2019 | FFC/2019-20/P/11 | Expenditures | 38,100 | 31/08/2019 | OWN/2019-20/C/10 | 32,576 | ||||
02/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 4,395 | 01/08/2019 | FFC/2019-20/P/12 | Expenditures | 28,000 | 31/08/2019 | OWN/2019-20/C/9 | 15,850 | ||||
02/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | 01/08/2019 | OWN/2019-20/P/144 | Expenditures | 59,450 | |||||||
03/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 3,330 | 01/08/2019 | OWN/2019-20/P/91 | Expenditures | 1,000 | |||||||
05/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 3,125 | 02/08/2019 | OWN/2019-20/P/145 | Expenditures | 20,094 | |||||||
08/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 375 | 02/08/2019 | OWN/2019-20/P/92 | Expenditures | 4,200 | |||||||
08/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,450 | 03/08/2019 | OWN/2019-20/P/93 | Expenditures | 300 | |||||||
13/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 471,281 | 03/08/2019 | OWN/2019-20/P/94 | Expenditures | 1,400 | |||||||
16/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,500 | 03/08/2019 | OWN/2019-20/P/95 | Expenditures | 1,466,055 | |||||||
17/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 500 | 05/08/2019 | FFC/2019-20/P/13 | Expenditures | 14,200 | |||||||
20/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,000 | 05/08/2019 | OWN/2019-20/P/96 | Expenditures | 1,838,830 | |||||||
21/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 650 | 07/08/2019 | OWN/2019-20/P/100 | Expenditures | 4,140 | |||||||
22/08/2019 | TSC/2019-20/R/5 | Direct Receipts | 14,800 | 07/08/2019 | OWN/2019-20/P/97 | Expenditures | 482,567 | |||||||
23/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 4,542 | 07/08/2019 | OWN/2019-20/P/98 | Expenditures | 60,500 | |||||||
31/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 84,733 | 07/08/2019 | OWN/2019-20/P/99 | Expenditures | 32,050 | |||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/101 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/146 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/102 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/08/2019 | FFC/2019-20/P/14 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/08/2019 | FFC/2019-20/P/15 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 12/08/2019 | FFC/2019-20/P/16 | Expenditures | 4,098 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/103 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/17 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/18 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/104 | Expenditures | 505,763 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/105 | Expenditures | 184,267 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/106 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/107 | Expenditures | 442.5 | ||||||||||
Direct Receipts | 18/08/2019 | FFC/2019-20/P/19 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/147 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 25/08/2019 | FFC/2019-20/P/20 | Expenditures | 472 | ||||||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/148 | Expenditures | 8,186 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/108 | Expenditures | 12,210 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/109 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:31:41 AM. |