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/62 | Direct Receipts | 1,440 | 02/07/2019 | FFC/2019-20/P/14 | Expenditures | 147,972 | |||||||
02/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | 02/07/2019 | FFC/2019-20/P/15 | Expenditures | 7,500 | |||||||
02/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 723 | 02/07/2019 | OWN/2019-20/P/56 | Expenditures | 1,550 | |||||||
02/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 75 | 02/07/2019 | OWN/2019-20/P/57 | Expenditures | 600 | |||||||
02/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 100 | 05/07/2019 | OWN/2019-20/P/58 | Expenditures | 2,000 | |||||||
04/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,440 | 05/07/2019 | OWN/2019-20/P/59 | Expenditures | 900 | |||||||
04/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 988 | 05/07/2019 | OWN/2019-20/P/60 | Expenditures | 600 | |||||||
04/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 205 | 10/07/2019 | OWN/2019-20/P/76 | Expenditures | 1,567 | |||||||
04/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 230 | 11/07/2019 | OWN/2019-20/P/61 | Expenditures | 600 | |||||||
05/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 800 | 11/07/2019 | OWN/2019-20/P/62 | Expenditures | 700 | |||||||
10/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,106 | 12/07/2019 | STS/2019-20/P/1 | Expenditures | 74,880 | |||||||
10/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 100 | 12/07/2019 | STS/2019-20/P/2 | Expenditures | 44,916 | |||||||
10/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 150 | 12/07/2019 | STS/2019-20/P/3 | Expenditures | 17.7 | |||||||
11/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 2,100 | 15/07/2019 | FFC/2019-20/P/10 | Expenditures | 19,700 | |||||||
11/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 5,040 | 15/07/2019 | OWN/2019-20/P/63 | Expenditures | 14,300 | |||||||
11/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,735 | 15/07/2019 | OWN/2019-20/P/64 | Expenditures | 4,900 | |||||||
11/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 125 | 15/07/2019 | OWN/2019-20/P/65 | Expenditures | 900 | |||||||
11/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 225 | 15/07/2019 | OWN/2019-20/P/75 | Expenditures | 9,500 | |||||||
12/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 3,194 | 15/07/2019 | OWN/2019-20/P/77 | Expenditures | 900 | |||||||
12/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 400 | 15/07/2019 | OWN/2019-20/P/78 | Expenditures | 950 | |||||||
12/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 775 | 17/07/2019 | FFC/2019-20/P/11 | Expenditures | 10,500 | |||||||
12/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 7,240 | 17/07/2019 | OWN/2019-20/P/79 | Expenditures | 12,000 | |||||||
12/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,360 | 17/07/2019 | OWN/2019-20/P/80 | Expenditures | 304 | |||||||
13/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 741 | 19/07/2019 | OWN/2019-20/P/66 | Expenditures | 14,300 | |||||||
13/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 75 | 19/07/2019 | OWN/2019-20/P/67 | Expenditures | 1,370 | |||||||
13/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 225 | 19/07/2019 | OWN/2019-20/P/68 | Expenditures | 1,200 | |||||||
13/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 3,230 | 22/07/2019 | OWN/2019-20/P/86 | Expenditures | 1,800 | |||||||
14/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 84 | 22/07/2019 | OWN/2019-20/P/87 | Expenditures | 2,750 | |||||||
14/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 25 | 26/07/2019 | OWN/2019-20/P/69 | Expenditures | 3,300 | |||||||
15/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 736,002 | 26/07/2019 | OWN/2019-20/P/70 | Expenditures | 925 | |||||||
15/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,740 | 27/07/2019 | FFC/2019-20/P/12 | Expenditures | 7,950 | |||||||
15/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,284 | 27/07/2019 | FFC/2019-20/P/13 | Expenditures | 17.7 | |||||||
15/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 150 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 175 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,440 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 596 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 75 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 75 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 458 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 75 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 125 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 10,800 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,650 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:40:06 PM. |