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/32 | Direct Receipts | 2,959 | 01/07/2019 | OWN/2019-20/P/64 | Expenditures | 2,000 | 12/07/2019 | OWN/2019-20/C/44 | 9,000 | ||||
04/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 24,920 | 01/07/2019 | OWN/2019-20/P/65 | Expenditures | 3,000 | 12/07/2019 | OWN/2019-20/C/45 | 5,900 | ||||
04/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,050 | 01/07/2019 | OWN/2019-20/P/66 | Expenditures | 1,500 | 18/07/2019 | OWN/2019-20/C/65 | 5,550 | ||||
04/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 10,097 | 01/07/2019 | OWN/2019-20/P/67 | Expenditures | 5,000 | 22/07/2019 | OWN/2019-20/C/47 | 10,000 | ||||
04/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 11,376 | 01/07/2019 | OWN/2019-20/P/68 | Expenditures | 6,000 | |||||||
10/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,248 | 04/07/2019 | OWN/2019-20/P/69 | Expenditures | 34,760 | |||||||
10/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,588 | 04/07/2019 | OWN/2019-20/P/70 | Expenditures | 1,340 | |||||||
10/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,697 | 04/07/2019 | OWN/2019-20/P/71 | Expenditures | 5,500 | |||||||
12/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,400 | 04/07/2019 | OWN/2019-20/P/72 | Expenditures | 3,000 | |||||||
12/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 20 | 04/07/2019 | OWN/2019-20/P/73 | Expenditures | 12,300 | |||||||
12/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,000 | 04/07/2019 | OWN/2019-20/P/74 | Expenditures | 23,190 | |||||||
15/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 135,053 | 04/07/2019 | OWN/2019-20/P/78 | Expenditures | 2,350 | |||||||
15/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,091 | 08/07/2019 | FFC/2019-20/P/13 | Expenditures | 45,000 | |||||||
15/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 12,355 | 08/07/2019 | FFC/2019-20/P/14 | Expenditures | 45,000 | |||||||
15/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,000 | 08/07/2019 | FFC/2019-20/P/15 | Expenditures | 14,000 | |||||||
15/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 100 | 08/07/2019 | FFC/2019-20/P/16 | Expenditures | 21,000 | |||||||
15/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 11,376 | 08/07/2019 | FFC/2019-20/P/17 | Expenditures | 41,886 | |||||||
16/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,611 | 08/07/2019 | OWN/2019-20/P/100 | Expenditures | 2,000 | |||||||
18/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 268 | 08/07/2019 | OWN/2019-20/P/97 | Expenditures | 28,000 | |||||||
18/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 24,795 | 08/07/2019 | OWN/2019-20/P/98 | Expenditures | 2,000 | |||||||
20/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,965 | 08/07/2019 | OWN/2019-20/P/99 | Expenditures | 2,920 | |||||||
23/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 5,154 | 10/07/2019 | FFC/2019-20/P/1 | Expenditures | 94,398 | |||||||
25/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 11,400 | 10/07/2019 | FFC/2019-20/P/2 | Expenditures | 1,980 | |||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/3 | Expenditures | 3,930 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/6 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/9 | Expenditures | 51,600 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/101 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/75 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/76 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/79 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/80 | Expenditures | 21,549 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/81 | Expenditures | 3,915 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/83 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/102 | Expenditures | 25,280 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/103 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/104 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/105 | Expenditures | 13,640 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/107 | Expenditures | 54,750 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/109 | Expenditures | 1,646 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/175 | Expenditures | 134,795 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/181 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/84 | Expenditures | 2,182 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/85 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/86 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/87 | Expenditures | 27,503 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/88 | Expenditures | 41,546 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/89 | Expenditures | 8,240 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/110 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/111 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/112 | Expenditures | 340 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/174 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/90 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/113 | Expenditures | 145,650 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/114 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/115 | Expenditures | 12,640 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/116 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/117 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/118 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/119 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/120 | Expenditures | 240 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/121 | Expenditures | 340 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/173 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:09:11 AM. |