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.) |
02/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 5,350 | 01/07/2019 | FFC/2019-20/P/7 | Expenditures | 30,000 | |||||||
02/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 150 | 01/07/2019 | OWN/2019-20/P/75 | Expenditures | 14,766 | |||||||
04/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,001 | 01/07/2019 | OWN/2019-20/P/76 | Expenditures | 18,000 | |||||||
04/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,575 | 01/07/2019 | OWN/2019-20/P/77 | Expenditures | 9,000 | |||||||
06/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,352 | 01/07/2019 | OWN/2019-20/P/78 | Expenditures | 11,650 | |||||||
06/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,800 | 01/07/2019 | OWN/2019-20/P/79 | Expenditures | 9,000 | |||||||
08/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,203 | 02/07/2019 | OWN/2019-20/P/80 | Expenditures | 600 | |||||||
08/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,250 | 03/07/2019 | OWN/2019-20/P/81 | Expenditures | 4,500 | |||||||
09/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,003 | 03/07/2019 | OWN/2019-20/P/82 | Expenditures | 6,000 | |||||||
09/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 400 | 04/07/2019 | OWN/2019-20/P/103 | Expenditures | 1,700 | |||||||
09/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 680 | 04/07/2019 | OWN/2019-20/P/83 | Expenditures | 4,600 | |||||||
10/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 4,773 | 06/07/2019 | OWN/2019-20/P/104 | Expenditures | 1,800 | |||||||
10/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,606 | 06/07/2019 | OWN/2019-20/P/84 | Expenditures | 5,000 | |||||||
10/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 10 | 06/07/2019 | OWN/2019-20/P/85 | Expenditures | 350 | |||||||
10/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 3,595 | 09/07/2019 | OWN/2019-20/P/86 | Expenditures | 9,375 | |||||||
15/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,926 | 09/07/2019 | OWN/2019-20/P/87 | Expenditures | 6,000 | |||||||
15/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,775 | 10/07/2019 | OWN/2019-20/P/88 | Expenditures | 11.8 | |||||||
15/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 680 | 10/07/2019 | OWN/2019-20/P/89 | Expenditures | 2,900 | |||||||
16/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 52,000 | 11/07/2019 | OWN/2019-20/P/105 | Expenditures | 1,400 | |||||||
17/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 400 | 15/07/2019 | FFC/2019-20/P/8 | Expenditures | 11,000 | |||||||
17/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 800 | 15/07/2019 | OWN/2019-20/P/106 | Expenditures | 1,000 | |||||||
17/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 680 | 15/07/2019 | OWN/2019-20/P/107 | Expenditures | 660 | |||||||
17/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 680 | 15/07/2019 | OWN/2019-20/P/90 | Expenditures | 5,000 | |||||||
18/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,695,326 | 16/07/2019 | OWN/2019-20/P/91 | Expenditures | 51,800 | |||||||
18/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,437 | 18/07/2019 | OWN/2019-20/P/92 | Expenditures | 1,900 | |||||||
18/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 900 | 19/07/2019 | OWN/2019-20/P/93 | Expenditures | 13,800 | |||||||
19/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 830 | 22/07/2019 | OWN/2019-20/P/94 | Expenditures | 1,950 | |||||||
19/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 13,000 | 22/07/2019 | OWN/2019-20/P/95 | Expenditures | 300 | |||||||
22/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 4,700 | 23/07/2019 | OWN/2019-20/P/96 | Expenditures | 11.8 | |||||||
22/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,000 | 24/07/2019 | OWN/2019-20/P/108 | Expenditures | 1,000 | |||||||
22/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,000 | 24/07/2019 | OWN/2019-20/P/109 | Expenditures | 3,000 | |||||||
23/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 15,000 | 24/07/2019 | OWN/2019-20/P/97 | Expenditures | 7,000 | |||||||
24/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 500 | 24/07/2019 | OWN/2019-20/P/98 | Expenditures | 500 | |||||||
24/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,800 | 26/07/2019 | OWN/2019-20/P/100 | Expenditures | 2,610 | |||||||
24/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 680 | 26/07/2019 | OWN/2019-20/P/101 | Expenditures | 2,570 | |||||||
24/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 680 | 26/07/2019 | OWN/2019-20/P/110 | Expenditures | 2,000 | |||||||
26/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 7,375 | 26/07/2019 | OWN/2019-20/P/99 | Expenditures | 2,790 | |||||||
26/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,500 | 31/07/2019 | OWN/2019-20/P/102 | Expenditures | 20,000 | |||||||
26/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 980 | 31/07/2019 | OWN/2019-20/P/111 | Expenditures | 2,500 | |||||||
26/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 90 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:10:28 AM. |