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/42 | Direct Receipts | 6,000 | 02/07/2019 | OWN/2019-20/P/97 | Expenditures | 65,000 | 09/07/2019 | OWN/2019-20/C/14 | 4,000 | ||||
02/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 216 | 04/07/2019 | OWN/2019-20/P/59 | Expenditures | 7,900 | 09/07/2019 | OWN/2019-20/C/8 | 500 | ||||
02/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 25,000 | 04/07/2019 | OWN/2019-20/P/60 | Expenditures | 7,900 | 15/07/2019 | FFC/2019-20/C/6 | 1,366,331 | ||||
02/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 25,000 | 04/07/2019 | OWN/2019-20/P/61 | Expenditures | 300 | 18/07/2019 | OWN/2019-20/C/9 | 2,200 | ||||
02/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 5,000 | 04/07/2019 | OWN/2019-20/P/98 | Expenditures | 2,500 | 25/07/2019 | OWN/2019-20/C/10 | 4,000 | ||||
02/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 10,000 | 09/07/2019 | OWN/2019-20/P/62 | Expenditures | 4,000 | |||||||
02/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 250 | 15/07/2019 | OWN/2019-20/P/63 | Expenditures | 1,500 | |||||||
03/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 330 | 18/07/2019 | OWN/2019-20/P/100 | Expenditures | 1,200 | |||||||
03/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 330 | 18/07/2019 | OWN/2019-20/P/99 | Expenditures | 1,000 | |||||||
03/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 192 | 19/07/2019 | FFC/2019-20/P/3 | Expenditures | 134,786 | |||||||
03/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,000 | 19/07/2019 | FFC/2019-20/P/4 | Expenditures | 17.7 | |||||||
03/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 750 | 24/07/2019 | OWN/2019-20/P/101 | Expenditures | 6,000 | |||||||
03/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,500 | 24/07/2019 | OWN/2019-20/P/102 | Expenditures | 3,000 | |||||||
03/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,500 | 24/07/2019 | OWN/2019-20/P/64 | Expenditures | 3,000 | |||||||
04/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 888 | 24/07/2019 | OWN/2019-20/P/65 | Expenditures | 3,900 | |||||||
04/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 276 | 26/07/2019 | OWN/2019-20/P/103 | Expenditures | 650 | |||||||
04/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 276 | 29/07/2019 | FFC/2019-20/P/5 | Expenditures | 8,012 | |||||||
04/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 300 | 30/07/2019 | OWN/2019-20/P/66 | Expenditures | 3,000 | |||||||
04/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 300 | 30/07/2019 | OWN/2019-20/P/67 | Expenditures | 350 | |||||||
04/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,500 | Expenditures | ||||||||||
04/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 3,120 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 880 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 600 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,200 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 700 | Expenditures | ||||||||||
15/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,366,331 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 900 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 96 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 750 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 750 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,215 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,250 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 3,076 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,350 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 600 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 600 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 750 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:11:26 AM. |