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.) |
05/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 5,529 | 02/07/2019 | OWN/2019-20/P/177 | Expenditures | 3,800 | |||||||
05/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 10,165 | 05/07/2019 | FFC/2019-20/P/24 | Expenditures | 40,000 | |||||||
08/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 2,565 | 05/07/2019 | OWN/2019-20/P/178 | Expenditures | 6,000 | |||||||
08/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 6,200 | 05/07/2019 | OWN/2019-20/P/69 | Expenditures | 6,000 | |||||||
09/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 36,047 | 05/07/2019 | OWN/2019-20/P/70 | Expenditures | 2,500 | |||||||
09/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 28,362 | 08/07/2019 | OWN/2019-20/P/179 | Expenditures | 500 | |||||||
12/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 25,550 | 08/07/2019 | OWN/2019-20/P/71 | Expenditures | 5,000 | |||||||
13/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 5,185 | 09/07/2019 | OWN/2019-20/P/180 | Expenditures | 48,000 | |||||||
13/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 20,700 | 09/07/2019 | OWN/2019-20/P/72 | Expenditures | 20,300 | |||||||
15/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 284 | 11/07/2019 | OWN/2019-20/P/181 | Expenditures | 5,000 | |||||||
15/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 4,945 | 11/07/2019 | OWN/2019-20/P/73 | Expenditures | 5,470 | |||||||
19/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,000 | 11/07/2019 | OWN/2019-20/P/74 | Expenditures | 1,530 | |||||||
22/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 9,753 | 12/07/2019 | OWN/2019-20/P/75 | Expenditures | 9,600 | |||||||
22/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 30,877 | 12/07/2019 | OWN/2019-20/P/76 | Expenditures | 9,600 | |||||||
25/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,402,789 | 12/07/2019 | OWN/2019-20/P/77 | Expenditures | 2,000 | |||||||
26/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 588 | 15/07/2019 | OWN/2019-20/P/182 | Expenditures | 610 | |||||||
26/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,750 | 15/07/2019 | OWN/2019-20/P/78 | Expenditures | 1,200 | |||||||
30/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 5,292 | 19/07/2019 | OWN/2019-20/P/79 | Expenditures | 2,000 | |||||||
30/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 12,490 | 22/07/2019 | OWN/2019-20/P/183 | Expenditures | 4,900 | |||||||
31/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 8,500 | 22/07/2019 | OWN/2019-20/P/80 | Expenditures | 9,000 | |||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/81 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/82 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/85 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/86 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/87 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/25 | Expenditures | 58,700 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/184 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/27 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/28 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/185 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/90 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/91 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/29 | Expenditures | 259,580 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/186 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/94 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:52:21 PM. |