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/23 | Direct Receipts | 3,000 | 01/07/2019 | OWN/2019-20/P/189 | Expenditures | 8,000 | |||||||
03/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,700 | 01/07/2019 | OWN/2019-20/P/82 | Expenditures | 300 | |||||||
03/07/2019 | OWN/2019-20/R/288 | Direct Receipts | 4,100 | 03/07/2019 | OWN/2019-20/P/18 | Expenditures | 4,100 | |||||||
04/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 2,463 | 05/07/2019 | FFC/2019-20/P/20 | Expenditures | 15,000 | |||||||
04/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,380 | 05/07/2019 | OWN/2019-20/P/19 | Expenditures | 4,500 | |||||||
05/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,500 | 05/07/2019 | OWN/2019-20/P/190 | Expenditures | 6,000 | |||||||
05/07/2019 | OWN/2019-20/R/249 | Direct Receipts | 4,000 | 05/07/2019 | OWN/2019-20/P/191 | Expenditures | 5,800 | |||||||
05/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,300 | 05/07/2019 | OWN/2019-20/P/83 | Expenditures | 4,000 | |||||||
05/07/2019 | OWN/2019-20/R/289 | Direct Receipts | 4,500 | 06/07/2019 | OWN/2019-20/P/192 | Expenditures | 5,200 | |||||||
06/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,000 | 06/07/2019 | OWN/2019-20/P/84 | Expenditures | 300 | |||||||
09/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 13,338 | 08/07/2019 | OWN/2019-20/P/193 | Expenditures | 14,700 | |||||||
09/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,450 | 09/07/2019 | OWN/2019-20/P/194 | Expenditures | 8,500 | |||||||
10/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 2,382 | 09/07/2019 | OWN/2019-20/P/20 | Expenditures | 380 | |||||||
10/07/2019 | OWN/2019-20/R/250 | Direct Receipts | 12,500 | 10/07/2019 | FFC/2019-20/P/21 | Expenditures | 391,198 | |||||||
10/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 900 | 10/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,460 | |||||||
10/07/2019 | OWN/2019-20/R/290 | Direct Receipts | 1,460 | 10/07/2019 | OWN/2019-20/P/222 | Expenditures | 5,385 | |||||||
11/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,714 | 10/07/2019 | OWN/2019-20/P/85 | Expenditures | 12,500 | |||||||
11/07/2019 | OWN/2019-20/R/251 | Direct Receipts | 3,300 | 11/07/2019 | FFC/2019-20/P/22 | Expenditures | 63,700 | |||||||
11/07/2019 | OWN/2019-20/R/291 | Direct Receipts | 800 | 11/07/2019 | OWN/2019-20/P/22 | Expenditures | 800 | |||||||
11/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 550 | 11/07/2019 | OWN/2019-20/P/86 | Expenditures | 3,600 | |||||||
15/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 5,450 | 12/07/2019 | FFC/2019-20/P/23 | Expenditures | 20,000 | |||||||
16/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 2,484 | 12/07/2019 | OWN/2019-20/P/195 | Expenditures | 29,016 | |||||||
16/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 100 | 12/07/2019 | OWN/2019-20/P/87 | Expenditures | 135 | |||||||
17/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 5,209 | 15/07/2019 | FFC/2019-20/P/24 | Expenditures | 29,600 | |||||||
17/07/2019 | OWN/2019-20/R/252 | Direct Receipts | 12,500 | 16/07/2019 | FFC/2019-20/P/25 | Expenditures | 67,600 | |||||||
17/07/2019 | OWN/2019-20/R/292 | Direct Receipts | 5,500 | 16/07/2019 | OWN/2019-20/P/196 | Expenditures | 1,000 | |||||||
17/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,580 | 16/07/2019 | OWN/2019-20/P/23 | Expenditures | 1,000 | |||||||
18/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 300 | 17/07/2019 | OWN/2019-20/P/24 | Expenditures | 5,500 | |||||||
19/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 10,575 | 17/07/2019 | OWN/2019-20/P/88 | Expenditures | 12,500 | |||||||
19/07/2019 | OWN/2019-20/R/253 | Direct Receipts | 9,500 | 19/07/2019 | FFC/2019-20/P/26 | Expenditures | 34,100 | |||||||
19/07/2019 | OWN/2019-20/R/293 | Direct Receipts | 5,000 | 19/07/2019 | OWN/2019-20/P/89 | Expenditures | 9,500 | |||||||
20/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 6,461 | 20/07/2019 | FFC/2019-20/P/27 | Expenditures | 276,625 | |||||||
20/07/2019 | OWN/2019-20/R/254 | Direct Receipts | 6,400 | 20/07/2019 | OWN/2019-20/P/197 | Expenditures | 2,125 | |||||||
20/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 6,660 | 20/07/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | |||||||
22/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,585 | 20/07/2019 | OWN/2019-20/P/90 | Expenditures | 6,400 | |||||||
23/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 5,721 | 23/07/2019 | OWN/2019-20/P/91 | Expenditures | 7,000 | |||||||
23/07/2019 | OWN/2019-20/R/255 | Direct Receipts | 7,000 | 24/07/2019 | FFC/2019-20/P/28 | Expenditures | 10,000 | |||||||
23/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 400 | 24/07/2019 | OWN/2019-20/P/92 | Expenditures | 13,350 | |||||||
24/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 13,300 | 25/07/2019 | FFC/2019-20/P/29 | Expenditures | 50,000 | |||||||
24/07/2019 | OWN/2019-20/R/256 | Direct Receipts | 13,050 | 25/07/2019 | OWN/2019-20/P/26 | Expenditures | 3,500 | |||||||
25/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 593 | 26/07/2019 | FFC/2019-20/P/30 | Expenditures | 168,400 | |||||||
25/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 100 | 26/07/2019 | OWN/2019-20/P/198 | Expenditures | 7,500 | |||||||
26/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 500 | 26/07/2019 | OWN/2019-20/P/223 | Expenditures | 12,830 | |||||||
27/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,588 | 26/07/2019 | OWN/2019-20/P/93 | Expenditures | 250 | |||||||
27/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 400 | 29/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,200 | |||||||
29/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 3,544 | 29/07/2019 | OWN/2019-20/P/94 | Expenditures | 5,950 | |||||||
29/07/2019 | OWN/2019-20/R/257 | Direct Receipts | 5,950 | 30/07/2019 | OWN/2019-20/P/95 | Expenditures | 3,450 | |||||||
29/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 400 | 31/07/2019 | FFC/2019-20/P/31 | Expenditures | 31,100 | |||||||
30/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 3,025 | 31/07/2019 | OWN/2019-20/P/96 | Expenditures | 2,000 | |||||||
30/07/2019 | OWN/2019-20/R/258 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:51:55 PM. |