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/68 | Direct Receipts | 720 | 03/07/2019 | OWN/2019-20/P/121 | Expenditures | 1,800 | |||||||
03/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 6,874 | 05/07/2019 | OWN/2019-20/P/53 | Expenditures | 421 | |||||||
03/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 9,982 | 10/07/2019 | OWN/2019-20/P/54 | Expenditures | 6,000 | |||||||
03/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 120 | 10/07/2019 | OWN/2019-20/P/55 | Expenditures | 6,000 | |||||||
03/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 720 | 10/07/2019 | OWN/2019-20/P/56 | Expenditures | 6,000 | |||||||
05/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 381 | 10/07/2019 | OWN/2019-20/P/57 | Expenditures | 6,000 | |||||||
05/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 20 | 15/07/2019 | OWN/2019-20/P/58 | Expenditures | 10,000 | |||||||
05/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 500 | 15/07/2019 | OWN/2019-20/P/59 | Expenditures | 200 | |||||||
05/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 20 | 15/07/2019 | OWN/2019-20/P/60 | Expenditures | 36 | |||||||
05/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,410 | 15/07/2019 | OWN/2019-20/P/61 | Expenditures | 4,000 | |||||||
07/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,000 | 16/07/2019 | OWN/2019-20/P/122 | Expenditures | 10,678 | |||||||
07/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,000 | 16/07/2019 | OWN/2019-20/P/62 | Expenditures | 14,000 | |||||||
15/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,038 | 16/07/2019 | OWN/2019-20/P/63 | Expenditures | 10,678 | |||||||
15/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 20 | 17/07/2019 | FFC/2019-20/P/16 | Expenditures | 19,350 | |||||||
15/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 6,000 | 17/07/2019 | FFC/2019-20/P/17 | Expenditures | 8,600 | |||||||
15/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 100 | 17/07/2019 | FFC/2019-20/P/18 | Expenditures | 8,600 | |||||||
15/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 40 | 17/07/2019 | FFC/2019-20/P/19 | Expenditures | 4,300 | |||||||
15/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,000 | 17/07/2019 | FFC/2019-20/P/20 | Expenditures | 8,600 | |||||||
16/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 4,518 | 18/07/2019 | FFC/2019-20/P/21 | Expenditures | 2,150 | |||||||
16/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 20 | 18/07/2019 | FFC/2019-20/P/22 | Expenditures | 10,750 | |||||||
16/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,222 | 18/07/2019 | FFC/2019-20/P/23 | Expenditures | 4,300 | |||||||
16/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 10,678 | 18/07/2019 | FFC/2019-20/P/24 | Expenditures | 12,900 | |||||||
19/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 23,296 | 19/07/2019 | OWN/2019-20/P/123 | Expenditures | 2,000 | |||||||
19/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 3,300 | 19/07/2019 | OWN/2019-20/P/64 | Expenditures | 464 | |||||||
23/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 120 | 19/07/2019 | OWN/2019-20/P/65 | Expenditures | 4,200 | |||||||
24/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,000 | 23/07/2019 | OWN/2019-20/P/124 | Expenditures | 4,584 | |||||||
24/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 20 | 23/07/2019 | OWN/2019-20/P/125 | Expenditures | 533 | |||||||
25/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 6,000 | 23/07/2019 | OWN/2019-20/P/66 | Expenditures | 6,500 | |||||||
25/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 500 | 23/07/2019 | OWN/2019-20/P/67 | Expenditures | 17,400 | |||||||
29/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,916 | 23/07/2019 | OWN/2019-20/P/68 | Expenditures | 7,319 | |||||||
29/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 5,540 | 23/07/2019 | OWN/2019-20/P/69 | Expenditures | 2,407 | |||||||
30/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 20,000 | 24/07/2019 | OWN/2019-20/P/70 | Expenditures | 900 | |||||||
30/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 18,500 | 24/07/2019 | OWN/2019-20/P/71 | Expenditures | 470 | |||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/72 | Expenditures | 130 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/74 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/75 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/126 | Expenditures | 5,540 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/76 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/25 | Expenditures | 252,263 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/127 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/128 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/129 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/77 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/79 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/80 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/81 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:56:24 PM. |