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/44 | Direct Receipts | 1,814 | 01/07/2019 | OWN/2019-20/P/62 | Expenditures | 600 | 01/07/2019 | OWN/2019-20/C/58 | 2,000 | ||||
01/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,600 | 03/07/2019 | FFC/2019-20/P/1 | Expenditures | 287,131 | 01/07/2019 | OWN/2019-20/C/79 | 1,814 | ||||
05/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,000 | 03/07/2019 | OWN/2019-20/P/44 | Expenditures | 15,000 | 05/07/2019 | OWN/2019-20/C/59 | 1,000 | ||||
06/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 10,000 | 08/07/2019 | OWN/2019-20/P/63 | Expenditures | 500 | 08/07/2019 | OWN/2019-20/C/60 | 1,300 | ||||
08/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 100 | 17/07/2019 | FFC/2019-20/P/2 | Expenditures | 134,376 | 08/07/2019 | OWN/2019-20/C/80 | 100 | ||||
08/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,800 | 17/07/2019 | OWN/2019-20/P/45 | Expenditures | 2,600 | 15/07/2019 | OWN/2019-20/C/61 | 1,000 | ||||
15/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 870,422 | 17/07/2019 | OWN/2019-20/P/64 | Expenditures | 7,350 | 16/07/2019 | OWN/2019-20/C/62 | 1,300 | ||||
15/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,000 | 17/07/2019 | OWN/2019-20/P/65 | Expenditures | 660 | 16/07/2019 | OWN/2019-20/C/81 | 90 | ||||
16/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 90 | 22/07/2019 | OWN/2019-20/P/66 | Expenditures | 5,900 | 17/07/2019 | OWN/2019-20/C/63 | 3,730 | ||||
16/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,300 | 22/07/2019 | OWN/2019-20/P/67 | Expenditures | 6,480 | 22/07/2019 | OWN/2019-20/C/64 | 2,200 | ||||
17/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 3,730 | 22/07/2019 | OWN/2019-20/P/68 | Expenditures | 5,400 | 22/07/2019 | OWN/2019-20/C/82 | 283 | ||||
22/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 283 | 22/07/2019 | OWN/2019-20/P/69 | Expenditures | 1,000 | 23/07/2019 | OWN/2019-20/C/65 | 1,600 | ||||
22/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,200 | 22/07/2019 | OWN/2019-20/P/70 | Expenditures | 1,480 | 23/07/2019 | OWN/2019-20/C/83 | 1,333 | ||||
23/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,333 | 22/07/2019 | OWN/2019-20/P/71 | Expenditures | 840 | 29/07/2019 | OWN/2019-20/C/66 | 200 | ||||
23/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,600 | 23/07/2019 | OWN/2019-20/P/46 | Expenditures | 3,014 | 29/07/2019 | OWN/2019-20/C/84 | 530 | ||||
23/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 264,000 | 23/07/2019 | OWN/2019-20/P/47 | Expenditures | 6,650 | |||||||
29/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 860 | 24/07/2019 | OWN/2019-20/P/48 | Expenditures | 10 | |||||||
29/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 20 | 24/07/2019 | OWN/2019-20/P/72 | Expenditures | 3,910 | |||||||
29/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 200 | 24/07/2019 | OWN/2019-20/P/73 | Expenditures | 10 | |||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/49 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:08:32 AM. |