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/97 | Direct Receipts | 1,520 | 02/07/2019 | OWN/2019-20/P/100 | Expenditures | 1,000 | |||||||
02/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 4,300 | 02/07/2019 | OWN/2019-20/P/98 | Expenditures | 1,593 | |||||||
03/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,240 | 02/07/2019 | OWN/2019-20/P/99 | Expenditures | 1,200 | |||||||
04/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,030,507 | 03/07/2019 | OWN/2019-20/P/108 | Expenditures | 7,500 | |||||||
04/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,760 | 05/07/2019 | OWN/2019-20/P/109 | Expenditures | 3,000 | |||||||
04/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 350 | 08/07/2019 | OWN/2019-20/P/101 | Expenditures | 7,100 | |||||||
04/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 450 | 08/07/2019 | OWN/2019-20/P/102 | Expenditures | 3,010 | |||||||
04/07/2019 | STS/2019-20/R/3 | Direct Receipts | 450,000 | 08/07/2019 | OWN/2019-20/P/103 | Expenditures | 1,000 | |||||||
05/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 720 | 08/07/2019 | OWN/2019-20/P/104 | Expenditures | 500 | |||||||
05/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 350 | 08/07/2019 | OWN/2019-20/P/105 | Expenditures | 490 | |||||||
05/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 350 | 08/07/2019 | OWN/2019-20/P/110 | Expenditures | 11,000 | |||||||
05/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 350 | 08/07/2019 | OWN/2019-20/P/111 | Expenditures | 1,000 | |||||||
05/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,810 | 09/07/2019 | OWN/2019-20/P/106 | Expenditures | 500 | |||||||
08/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 2,560 | 09/07/2019 | OWN/2019-20/P/107 | Expenditures | 2,000 | |||||||
08/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 4,500 | 12/07/2019 | OWN/2019-20/P/112 | Expenditures | 1,200 | |||||||
08/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 400 | 12/07/2019 | OWN/2019-20/P/113 | Expenditures | 600 | |||||||
09/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 4,550 | 16/07/2019 | OWN/2019-20/P/114 | Expenditures | 7,700 | |||||||
09/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 300 | 16/07/2019 | OWN/2019-20/P/115 | Expenditures | 5,000 | |||||||
12/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 150 | 16/07/2019 | OWN/2019-20/P/124 | Expenditures | 2,800 | |||||||
12/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 700 | 16/07/2019 | OWN/2019-20/P/125 | Expenditures | 1,000 | |||||||
12/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 2,280 | 18/07/2019 | OWN/2019-20/P/116 | Expenditures | 2,280 | |||||||
15/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,600 | 18/07/2019 | OWN/2019-20/P/117 | Expenditures | 1,500 | |||||||
15/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,250 | 18/07/2019 | STS/2019-20/P/17 | Expenditures | 320,000 | |||||||
16/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,120 | 18/07/2019 | STS/2019-20/P/18 | Expenditures | 6,400 | |||||||
18/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 3,525 | 18/07/2019 | STS/2019-20/P/19 | Expenditures | 35,000 | |||||||
22/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,819 | 18/07/2019 | STS/2019-20/P/20 | Expenditures | 88,600 | |||||||
22/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 100 | 19/07/2019 | FFC/2019-20/P/10 | Expenditures | 21,712 | |||||||
22/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 100 | 19/07/2019 | OWN/2019-20/P/118 | Expenditures | 229,215 | |||||||
22/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,820 | 19/07/2019 | OWN/2019-20/P/119 | Expenditures | 28,800 | |||||||
22/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 2,240 | 19/07/2019 | OWN/2019-20/P/120 | Expenditures | 400 | |||||||
22/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 3,500 | 22/07/2019 | OWN/2019-20/P/121 | Expenditures | 3,000 | |||||||
24/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 350 | 22/07/2019 | OWN/2019-20/P/122 | Expenditures | 10,400 | |||||||
24/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 350 | 22/07/2019 | OWN/2019-20/P/123 | Expenditures | 3,000 | |||||||
24/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 350 | 22/07/2019 | OWN/2019-20/P/126 | Expenditures | 2,510 | |||||||
24/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,000 | 22/07/2019 | OWN/2019-20/P/131 | Expenditures | 830 | |||||||
26/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 2,240 | 24/07/2019 | OWN/2019-20/P/145 | Expenditures | 12,000 | |||||||
26/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,200 | 24/07/2019 | OWN/2019-20/P/146 | Expenditures | 2,060 | |||||||
26/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 350 | 26/07/2019 | OWN/2019-20/P/127 | Expenditures | 3,500 | |||||||
26/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 40 | 26/07/2019 | OWN/2019-20/P/128 | Expenditures | 2,000 | |||||||
26/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 45 | 26/07/2019 | OWN/2019-20/P/129 | Expenditures | 500 | |||||||
26/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 60 | 26/07/2019 | OWN/2019-20/P/130 | Expenditures | 900 | |||||||
26/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 400 | 26/07/2019 | OWN/2019-20/P/147 | Expenditures | 800 | |||||||
26/07/2019 | STS/2019-20/R/4 | Direct Receipts | 57,963 | 29/07/2019 | STS/2019-20/P/21 | Expenditures | 300,000 | |||||||
31/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,950 | 29/07/2019 | STS/2019-20/P/22 | Expenditures | 39,000 | |||||||
Direct Receipts | 29/07/2019 | STS/2019-20/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/132 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:41:48 PM. |