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.) |
08/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 200 | 08/07/2019 | OWN/2019-20/P/17 | Expenditures | 148,845.2 | |||||||
08/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 100 | 08/07/2019 | OWN/2019-20/P/77 | Expenditures | 350 | |||||||
08/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,000 | 09/07/2019 | OWN/2019-20/P/78 | Expenditures | 1,200 | |||||||
08/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 2,000 | 10/07/2019 | FFC/2019-20/P/19 | Expenditures | 50,000 | |||||||
08/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 100 | 10/07/2019 | FFC/2019-20/P/20 | Expenditures | 190,000 | |||||||
08/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 50 | 10/07/2019 | FFC/2019-20/P/21 | Expenditures | 5,000 | |||||||
08/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 100 | 10/07/2019 | FFC/2019-20/P/22 | Expenditures | 50,000 | |||||||
08/07/2019 | OWN/2019-20/R/242 | Direct Receipts | 100,000 | 10/07/2019 | FFC/2019-20/P/23 | Expenditures | 118 | |||||||
09/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 200 | 10/07/2019 | OWN/2019-20/P/79 | Expenditures | 2,942 | |||||||
09/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,000 | 11/07/2019 | OWN/2019-20/P/80 | Expenditures | 2,300 | |||||||
10/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 116,216 | 11/07/2019 | OWN/2019-20/P/81 | Expenditures | 2,450 | |||||||
11/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 100 | 12/07/2019 | OWN/2019-20/P/82 | Expenditures | 250 | |||||||
11/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 2,250 | 12/07/2019 | OWN/2019-20/P/83 | Expenditures | 500 | |||||||
11/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 50 | 15/07/2019 | FFC/2019-20/P/25 | Expenditures | 13,500 | |||||||
11/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 50 | 15/07/2019 | FFC/2019-20/P/26 | Expenditures | 90,000 | |||||||
12/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 50 | 15/07/2019 | FFC/2019-20/P/27 | Expenditures | 168,500 | |||||||
12/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 100 | 15/07/2019 | OWN/2019-20/P/84 | Expenditures | 59 | |||||||
12/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 100 | 16/07/2019 | FFC/2019-20/P/28 | Expenditures | 50,000 | |||||||
13/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 500 | 16/07/2019 | FFC/2019-20/P/29 | Expenditures | 50,000 | |||||||
16/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 500 | 16/07/2019 | FFC/2019-20/P/30 | Expenditures | 93,000 | |||||||
18/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,800 | 16/07/2019 | OWN/2019-20/P/85 | Expenditures | 500 | |||||||
18/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 3,000 | 19/07/2019 | OWN/2019-20/P/86 | Expenditures | 6,000 | |||||||
22/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 100 | 20/07/2019 | OWN/2019-20/P/87 | Expenditures | 2,000 | |||||||
24/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 50 | 22/07/2019 | OWN/2019-20/P/88 | Expenditures | 2,000 | |||||||
25/07/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,000 | 22/07/2019 | OWN/2019-20/P/89 | Expenditures | 34,000 | |||||||
27/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 3,000 | 22/07/2019 | OWN/2019-20/P/90 | Expenditures | 15,000 | |||||||
27/07/2019 | OWN/2019-20/R/160 | Direct Receipts | 3,000 | 22/07/2019 | OWN/2019-20/P/91 | Expenditures | 10,000 | |||||||
30/07/2019 | OWN/2019-20/R/161 | Direct Receipts | 3,000 | 22/07/2019 | OWN/2019-20/P/92 | Expenditures | 100 | |||||||
31/07/2019 | OWN/2019-20/R/162 | Direct Receipts | 500 | 23/07/2019 | OWN/2019-20/P/93 | Expenditures | 4,500 | |||||||
31/07/2019 | OWN/2019-20/R/163 | Direct Receipts | 90 | 23/07/2019 | OWN/2019-20/P/94 | Expenditures | 59 | |||||||
31/07/2019 | OWN/2019-20/R/164 | Direct Receipts | 420 | 24/07/2019 | OWN/2019-20/P/95 | Expenditures | 50 | |||||||
31/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | 25/07/2019 | OWN/2019-20/P/96 | Expenditures | 20,000 | |||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/105 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/106 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/107 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/13 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:56:11 PM. |