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/75 | Direct Receipts | 50 | 09/07/2019 | FFC/2019-20/P/15 | Expenditures | 3,040 | 09/07/2019 | FFC/2019-20/C/3 | 74,030 | ||||
01/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 90 | 09/07/2019 | FFC/2019-20/P/16 | Expenditures | 53,000 | 15/07/2019 | OWN/2019-20/C/9 | 6,100 | ||||
01/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 200 | 09/07/2019 | FFC/2019-20/P/17 | Expenditures | 14,840 | 22/07/2019 | OWN/2019-20/C/10 | 23,760 | ||||
07/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 227 | 09/07/2019 | FFC/2019-20/P/18 | Expenditures | 3,150 | |||||||
07/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 100 | 09/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,400 | |||||||
07/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 100 | 10/07/2019 | FFC/2019-20/P/19 | Expenditures | 129,836 | |||||||
07/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 104 | 16/07/2019 | OWN/2019-20/P/25 | Expenditures | 1,500 | |||||||
09/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 150 | 17/07/2019 | OWN/2019-20/P/16 | Expenditures | 700 | |||||||
09/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 75 | 17/07/2019 | OWN/2019-20/P/17 | Expenditures | 700 | |||||||
10/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 602,391 | 20/07/2019 | OWN/2019-20/P/26 | Expenditures | 3,050 | |||||||
10/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 12,031 | 20/07/2019 | OWN/2019-20/P/27 | Expenditures | 10,100 | |||||||
11/07/2019 | TSC/2019-20/R/4 | Direct Receipts | 60,000 | 26/07/2019 | OWN/2019-20/P/18 | Expenditures | 700 | |||||||
13/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 50 | 29/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,560 | |||||||
13/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 50 | 29/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,530 | |||||||
13/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 50 | 29/07/2019 | OWN/2019-20/P/29 | Expenditures | 950 | |||||||
13/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 114 | 29/07/2019 | OWN/2019-20/P/30 | Expenditures | 7,600 | |||||||
13/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 79 | 31/07/2019 | OWN/2019-20/P/31 | Expenditures | 150 | |||||||
13/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 197 | 31/07/2019 | OWN/2019-20/P/32 | Expenditures | 260 | |||||||
13/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 172 | 31/07/2019 | OWN/2019-20/P/33 | Expenditures | 730 | |||||||
13/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 111 | 31/07/2019 | OWN/2019-20/P/34 | Expenditures | 390 | |||||||
13/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 50 | 31/07/2019 | OWN/2019-20/P/35 | Expenditures | 165 | |||||||
13/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 85 | 31/07/2019 | OWN/2019-20/P/36 | Expenditures | 130 | |||||||
13/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 321 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 70 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 86 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 107 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 238 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 35 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,540 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 75 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 10,200 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,020 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 234 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 149 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 75 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 50 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 50 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 50 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 557 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:17:55 AM. |