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/32 | Direct Receipts | 1,100 | 01/07/2019 | FFC/2019-20/P/6 | Expenditures | 147,972 | |||||||
02/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,479 | 01/07/2019 | FFC/2019-20/P/7 | Expenditures | 34,720 | |||||||
02/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 43,200 | 02/07/2019 | OWN/2019-20/P/38 | Expenditures | 200 | |||||||
02/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 16,356 | 02/07/2019 | OWN/2019-20/P/56 | Expenditures | 225 | |||||||
02/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,720 | 05/07/2019 | OWN/2019-20/P/55 | Expenditures | 7,400 | |||||||
03/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,900 | 05/07/2019 | OWN/2019-20/P/57 | Expenditures | 6,300 | |||||||
03/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 8,376 | 05/07/2019 | OWN/2019-20/P/58 | Expenditures | 5,800 | |||||||
03/07/2019 | STS/2019-20/R/5 | Direct Receipts | 5,422 | 05/07/2019 | OWN/2019-20/P/59 | Expenditures | 1,500 | |||||||
05/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 500 | 05/07/2019 | OWN/2019-20/P/60 | Expenditures | 1,500 | |||||||
05/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,000 | 05/07/2019 | OWN/2019-20/P/61 | Expenditures | 150,000 | |||||||
05/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 82,225 | 11/07/2019 | FFC/2019-20/P/8 | Expenditures | 21,000 | |||||||
05/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 67,925 | 11/07/2019 | OWN/2019-20/P/62 | Expenditures | 400 | |||||||
05/07/2019 | STS/2019-20/R/6 | Direct Receipts | 45,020 | 17/07/2019 | OWN/2019-20/P/63 | Expenditures | 300 | |||||||
08/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,112 | 19/07/2019 | OWN/2019-20/P/64 | Expenditures | 4,023 | |||||||
10/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 6,291 | 25/07/2019 | FFC/2019-20/P/10 | Expenditures | 45,000 | |||||||
10/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,800 | 25/07/2019 | FFC/2019-20/P/9 | Expenditures | 182,000 | |||||||
13/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 4,033 | 26/07/2019 | FFC/2019-20/P/11 | Expenditures | 423,000 | |||||||
13/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,400 | 26/07/2019 | FFC/2019-20/P/12 | Expenditures | 27,000 | |||||||
16/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 679 | 26/07/2019 | OWN/2019-20/P/65 | Expenditures | 2,200 | |||||||
16/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 700 | 27/07/2019 | FFC/2019-20/P/13 | Expenditures | 18,000 | |||||||
19/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 5,571 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,778 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 543 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 700 | Expenditures | ||||||||||
26/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 27,000 | Expenditures | ||||||||||
27/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 18,472 | Expenditures | ||||||||||
27/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 923,937 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 319 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:33:16 PM. |