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/20 | Direct Receipts | 510 | 01/07/2019 | FFC/2019-20/P/2 | Expenditures | 10,000 | |||||||
02/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 4,160 | 01/07/2019 | OWN/2019-20/P/133 | Expenditures | 2,000 | |||||||
04/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,850 | 01/07/2019 | OWN/2019-20/P/331 | Expenditures | 22,739 | |||||||
09/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 2,800 | 01/07/2019 | OWN/2019-20/P/52 | Expenditures | 8,919 | |||||||
11/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 2,525 | 01/07/2019 | OWN/2019-20/P/53 | Expenditures | 1,000 | |||||||
11/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,100 | 02/07/2019 | OWN/2019-20/P/134 | Expenditures | 750 | |||||||
13/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,300 | 02/07/2019 | OWN/2019-20/P/137 | Expenditures | 1,000 | |||||||
16/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 38,100 | 03/07/2019 | OWN/2019-20/P/136 | Expenditures | 520 | |||||||
16/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,180 | 04/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,200 | |||||||
18/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 745,071 | 04/07/2019 | OWN/2019-20/P/13 | Expenditures | 1,600 | |||||||
18/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 13,200 | 08/07/2019 | FFC/2019-20/P/3 | Expenditures | 7,600 | |||||||
20/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 950 | 09/07/2019 | OWN/2019-20/P/135 | Expenditures | 1,000 | |||||||
22/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 14,112 | 09/07/2019 | OWN/2019-20/P/138 | Expenditures | 1,500 | |||||||
22/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 2,100 | 09/07/2019 | OWN/2019-20/P/139 | Expenditures | 500 | |||||||
23/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,350 | 10/07/2019 | FFC/2019-20/P/4 | Expenditures | 61,000 | |||||||
26/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,100 | 11/07/2019 | OWN/2019-20/P/140 | Expenditures | 800 | |||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/16 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/141 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/142 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/143 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/144 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/145 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/146 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/147 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/148 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/149 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/150 | Expenditures | 11 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/19 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/6 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/20 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:33:33 AM. |