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.) |
11/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 20 | 01/07/2019 | FFC/2019-20/P/3 | Expenditures | 20,000 | |||||||
11/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 20 | 01/07/2019 | FFC/2019-20/P/4 | Expenditures | 23,000 | |||||||
11/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 20 | 02/07/2019 | FFC/2019-20/P/5 | Expenditures | 50,000 | |||||||
11/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 20 | 04/07/2019 | FFC/2019-20/P/6 | Expenditures | 50,000 | |||||||
11/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 20 | 04/07/2019 | FFC/2019-20/P/7 | Expenditures | 151,918 | |||||||
11/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 20 | 05/07/2019 | FFC/2019-20/P/8 | Expenditures | 50,000 | |||||||
11/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 20 | 06/07/2019 | FFC/2019-20/P/10 | Expenditures | 10,000 | |||||||
11/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 20 | 06/07/2019 | FFC/2019-20/P/9 | Expenditures | 14,000 | |||||||
11/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 20 | 09/07/2019 | FFC/2019-20/P/11 | Expenditures | 90,006 | |||||||
11/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 20 | 09/07/2019 | FFC/2019-20/P/12 | Expenditures | 147,990 | |||||||
11/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 20 | 11/07/2019 | OWN/2019-20/P/15 | Expenditures | 320 | |||||||
11/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 20 | 17/07/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | |||||||
11/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 20 | 17/07/2019 | OWN/2019-20/P/42 | Expenditures | 10,000 | |||||||
11/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 20 | 18/07/2019 | OWN/2019-20/P/60 | Expenditures | 3,000 | |||||||
11/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 20 | 18/07/2019 | OWN/2019-20/P/61 | Expenditures | 900 | |||||||
11/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 20 | 19/07/2019 | OWN/2019-20/P/44 | Expenditures | 5,500 | |||||||
17/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 390 | 20/07/2019 | OWN/2019-20/P/45 | Expenditures | 6,000 | |||||||
17/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 390 | 24/07/2019 | FFC/2019-20/P/13 | Expenditures | 6,000 | |||||||
17/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,896 | 24/07/2019 | FFC/2019-20/P/14 | Expenditures | 53,000 | |||||||
17/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 224 | 24/07/2019 | FFC/2019-20/P/15 | Expenditures | 8,000 | |||||||
18/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 100 | 31/07/2019 | OWN/2019-20/P/17 | Expenditures | 59 | |||||||
18/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/264 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/265 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:55:23 AM. |