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/88 | Direct Receipts | 1,350 | 03/07/2019 | OWN/2019-20/P/88 | Expenditures | 2,300 | |||||||
03/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,000 | 06/07/2019 | OWN/2019-20/P/89 | Expenditures | 3,000 | |||||||
04/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 865,535 | 06/07/2019 | OWN/2019-20/P/90 | Expenditures | 4,600 | |||||||
04/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,400 | 06/07/2019 | OWN/2019-20/P/91 | Expenditures | 6,000 | |||||||
04/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 980 | 06/07/2019 | OWN/2019-20/P/92 | Expenditures | 4,800 | |||||||
05/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 980 | 06/07/2019 | OWN/2019-20/P/93 | Expenditures | 290 | |||||||
06/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 3,060 | 09/07/2019 | OWN/2019-20/P/94 | Expenditures | 4,500 | |||||||
08/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 980 | 09/07/2019 | OWN/2019-20/P/95 | Expenditures | 22,400 | |||||||
09/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,860 | 09/07/2019 | OWN/2019-20/P/96 | Expenditures | 3,000 | |||||||
10/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 800 | 09/07/2019 | OWN/2019-20/P/97 | Expenditures | 800 | |||||||
11/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 500 | 09/07/2019 | OWN/2019-20/P/98 | Expenditures | 8,000 | |||||||
12/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 27,795 | 11/07/2019 | FFC/2019-20/P/6 | Expenditures | 4,300 | |||||||
12/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,700 | 11/07/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | |||||||
13/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,000 | 11/07/2019 | FFC/2019-20/P/8 | Expenditures | 8,000 | |||||||
15/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 900 | 12/07/2019 | FFC/2019-20/P/9 | Expenditures | 2,150 | |||||||
16/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 2,860 | 13/07/2019 | OWN/2019-20/P/100 | Expenditures | 2,500 | |||||||
17/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 800 | 13/07/2019 | OWN/2019-20/P/101 | Expenditures | 2,500 | |||||||
18/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 800 | 13/07/2019 | OWN/2019-20/P/102 | Expenditures | 2,000 | |||||||
19/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 710 | 13/07/2019 | OWN/2019-20/P/103 | Expenditures | 6,750 | |||||||
20/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,100 | 13/07/2019 | OWN/2019-20/P/104 | Expenditures | 4,000 | |||||||
22/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 720 | 13/07/2019 | OWN/2019-20/P/99 | Expenditures | 500 | |||||||
23/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 2,880 | 16/07/2019 | FFC/2019-20/P/10 | Expenditures | 6,000 | |||||||
24/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 800 | 16/07/2019 | FFC/2019-20/P/11 | Expenditures | 23,895 | |||||||
25/07/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 5,000 | 16/07/2019 | FFC/2019-20/P/12 | Expenditures | 36,225 | |||||||
25/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 490 | 16/07/2019 | FFC/2019-20/P/13 | Expenditures | 10,500 | |||||||
25/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 59 | 16/07/2019 | FFC/2019-20/P/14 | Expenditures | 15,750 | |||||||
26/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 600 | 16/07/2019 | FFC/2019-20/P/15 | Expenditures | 12,555 | |||||||
27/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 600 | 16/07/2019 | OWN/2019-20/P/105 | Expenditures | 2,000 | |||||||
28/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 540 | 16/07/2019 | OWN/2019-20/P/106 | Expenditures | 3,900 | |||||||
29/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 4,121 | 17/07/2019 | FFC/2019-20/P/16 | Expenditures | 13,452 | |||||||
30/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 2,700 | 17/07/2019 | FFC/2019-20/P/17 | Expenditures | 8,968 | |||||||
31/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 550 | 17/07/2019 | FFC/2019-20/P/18 | Expenditures | 82,600 | |||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/19 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/107 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/108 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/207 | Expenditures | 13,275 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/23 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/24 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/110 | Expenditures | 11 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/111 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/07/2019 | FFC/2019-20/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/07/2019 | NRDWSP/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/114 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/115 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/116 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/117 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/118 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/119 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/120 | Expenditures | 260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:04:14 PM. |