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.) |
06/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 198,538 | 01/08/2019 | FFC/2019-20/P/12 | Expenditures | 125,000 | |||||||
06/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 430 | 01/08/2019 | OWN/2019-20/P/26 | Expenditures | 5,300 | |||||||
06/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 958 | 02/08/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | |||||||
06/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 290 | 03/08/2019 | FFC/2019-20/P/13 | Expenditures | 70,005.32 | |||||||
06/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,836 | 05/08/2019 | FFC/2019-20/P/14 | Expenditures | 25,000 | |||||||
06/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 749 | 06/08/2019 | OWN/2019-20/P/28 | Expenditures | 4,500 | |||||||
06/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 740 | 08/08/2019 | FFC/2019-20/P/15 | Expenditures | 50,000 | |||||||
09/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 16,769 | 13/08/2019 | FFC/2019-20/P/16 | Expenditures | 60,000 | |||||||
13/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 473 | 14/08/2019 | OWN/2019-20/P/29 | Expenditures | 2,000 | |||||||
13/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,538 | 16/08/2019 | OWN/2019-20/P/30 | Expenditures | 80,000 | |||||||
13/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 554 | 16/08/2019 | OWN/2019-20/P/7 | Expenditures | 10,340 | |||||||
13/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,168 | 16/08/2019 | STS/2019-20/P/3 | Expenditures | 80,000 | |||||||
13/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 335 | 19/08/2019 | OWN/2019-20/P/31 | Expenditures | 9,500 | |||||||
13/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 290 | 20/08/2019 | OWN/2019-20/P/32 | Expenditures | 112,000 | |||||||
13/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 300 | 20/08/2019 | STS/2019-20/P/4 | Expenditures | 104,000 | |||||||
13/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 290 | 21/08/2019 | FFC/2019-20/P/17 | Expenditures | 20,000 | |||||||
13/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 80 | 22/08/2019 | OWN/2019-20/P/33 | Expenditures | 4,000 | |||||||
13/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,000 | 22/08/2019 | OWN/2019-20/P/8 | Expenditures | 8,000 | |||||||
13/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 332 | 26/08/2019 | FFC/2019-20/P/18 | Expenditures | 45,000 | |||||||
13/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 735 | 28/08/2019 | OWN/2019-20/P/34 | Expenditures | 26,000 | |||||||
13/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 735 | 28/08/2019 | STS/2019-20/P/5 | Expenditures | 26,000 | |||||||
13/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 209 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 284 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 735 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 14,000 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,361 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 594 | Expenditures | ||||||||||
16/08/2019 | STS/2019-20/R/7 | Direct Receipts | 80,000 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 791 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 291 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 290 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 330 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 366 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 366 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 366 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 366 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 366 | Expenditures | ||||||||||
20/08/2019 | STS/2019-20/R/8 | Direct Receipts | 104,000 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,500 | Expenditures | ||||||||||
28/08/2019 | STS/2019-20/R/9 | Direct Receipts | 26,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:36:57 PM. |