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.) |
03/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,445 | 05/07/2019 | OWN/2019-20/P/38 | Expenditures | 1,500 | |||||||
04/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 588,336 | 05/07/2019 | OWN/2019-20/P/39 | Expenditures | 8,400 | |||||||
05/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,500 | 08/07/2019 | OWN/2019-20/P/25 | Expenditures | 1,800 | |||||||
08/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,120 | 09/07/2019 | OWN/2019-20/P/26 | Expenditures | 12,000 | |||||||
08/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 180 | 11/07/2019 | FFC/2019-20/P/2 | Expenditures | 40,000 | |||||||
08/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 180 | 11/07/2019 | OWN/2019-20/P/40 | Expenditures | 600 | |||||||
09/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 955 | 12/07/2019 | OWN/2019-20/P/41 | Expenditures | 760 | |||||||
09/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 30 | 15/07/2019 | FFC/2019-20/P/3 | Expenditures | 25,000 | |||||||
09/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 30 | 15/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,200 | |||||||
11/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,605 | 15/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,046 | |||||||
11/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 270 | 15/07/2019 | OWN/2019-20/P/42 | Expenditures | 1,200 | |||||||
11/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 270 | 16/07/2019 | OWN/2019-20/P/29 | Expenditures | 3,325 | |||||||
11/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,600 | 16/07/2019 | OWN/2019-20/P/30 | Expenditures | 1,475 | |||||||
12/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,790 | 17/07/2019 | FFC/2019-20/P/4 | Expenditures | 25,000 | |||||||
12/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 100 | 18/07/2019 | OWN/2019-20/P/43 | Expenditures | 600 | |||||||
12/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | 18/07/2019 | OWN/2019-20/P/47 | Expenditures | 1,000 | |||||||
12/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 27,920 | 19/07/2019 | FFC/2019-20/P/5 | Expenditures | 28,000 | |||||||
12/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 600 | 22/07/2019 | FFC/2019-20/P/6 | Expenditures | 65,000 | |||||||
12/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,160 | 23/07/2019 | FFC/2019-20/P/7 | Expenditures | 25,000 | |||||||
15/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 20,470 | 24/07/2019 | FFC/2019-20/P/8 | Expenditures | 14,000 | |||||||
15/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 60 | 24/07/2019 | FFC/2019-20/P/9 | Expenditures | 9,500 | |||||||
15/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 60 | 25/07/2019 | OWN/2019-20/P/48 | Expenditures | 8,500 | |||||||
15/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 600 | 26/07/2019 | FFC/2019-20/P/10 | Expenditures | 45,000 | |||||||
15/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 720 | 26/07/2019 | FFC/2019-20/P/11 | Expenditures | 15,009.6 | |||||||
18/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,500 | 27/07/2019 | OWN/2019-20/P/49 | Expenditures | 4,500 | |||||||
18/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,000 | 27/07/2019 | OWN/2019-20/P/50 | Expenditures | 4,500 | |||||||
18/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,500 | 27/07/2019 | OWN/2019-20/P/51 | Expenditures | 4,330 | |||||||
27/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 4,330 | 29/07/2019 | FFC/2019-20/P/12 | Expenditures | 20,000 | |||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/13 | Expenditures | 110,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:17:12 PM. |