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/122 | Direct Receipts | 4,639 | 02/07/2019 | FFC/2019-20/P/10 | Expenditures | 50,311 | 07/07/2019 | OWN/2019-20/C/4 | 118 | ||||
03/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 10,901 | 02/07/2019 | FFC/2019-20/P/9 | Expenditures | 50,311 | 07/07/2019 | OWN/2019-20/C/5 | 619.5 | ||||
04/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,724 | 03/07/2019 | OWN/2019-20/P/177 | Expenditures | 3,880 | 07/07/2019 | OWN/2019-20/C/6 | 767 | ||||
05/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 7,950 | 03/07/2019 | OWN/2019-20/P/64 | Expenditures | 18,000 | |||||||
07/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 6,222 | 03/07/2019 | OWN/2019-20/P/65 | Expenditures | 9,700 | |||||||
08/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 5,910 | 03/07/2019 | OWN/2019-20/P/66 | Expenditures | 15,000 | |||||||
10/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 3,390 | 03/07/2019 | OWN/2019-20/P/67 | Expenditures | 6,268 | |||||||
11/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 8,547 | 03/07/2019 | OWN/2019-20/P/68 | Expenditures | 9,910 | |||||||
11/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 17,100 | 03/07/2019 | OWN/2019-20/P/69 | Expenditures | 4,955 | |||||||
15/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 3,904 | 03/07/2019 | OWN/2019-20/P/70 | Expenditures | 4,955 | |||||||
16/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,300 | 03/07/2019 | OWN/2019-20/P/71 | Expenditures | 4,424 | |||||||
16/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 6,420 | 03/07/2019 | OWN/2019-20/P/72 | Expenditures | 4,424 | |||||||
17/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 3,395 | 03/07/2019 | OWN/2019-20/P/73 | Expenditures | 411,024 | |||||||
18/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 8,580 | 03/07/2019 | OWN/2019-20/P/74 | Expenditures | 8,680 | |||||||
19/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 4,165 | 04/07/2019 | OWN/2019-20/P/75 | Expenditures | 4,833 | |||||||
19/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,465 | 04/07/2019 | OWN/2019-20/P/76 | Expenditures | 7,000 | |||||||
22/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,915 | 04/07/2019 | OWN/2019-20/P/77 | Expenditures | 16,000 | |||||||
22/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,100 | 05/07/2019 | FFC/2019-20/P/11 | Expenditures | 479,403 | |||||||
22/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 182,500 | 05/07/2019 | OWN/2019-20/P/178 | Expenditures | 4,750 | |||||||
25/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 15,820 | 06/07/2019 | FFC/2019-20/P/12 | Expenditures | 147,972 | |||||||
30/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 200 | 07/07/2019 | OWN/2019-20/P/354 | Expenditures | 1,504 | |||||||
30/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,815 | 07/07/2019 | OWN/2019-20/P/78 | Expenditures | 2,450 | |||||||
31/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 500 | 07/07/2019 | OWN/2019-20/P/79 | Expenditures | 10,740 | |||||||
31/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,950 | 07/07/2019 | OWN/2019-20/P/80 | Expenditures | 7,000 | |||||||
Direct Receipts | 07/07/2019 | OWN/2019-20/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/07/2019 | OWN/2019-20/P/82 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/07/2019 | OWN/2019-20/P/83 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/07/2019 | OWN/2019-20/P/84 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/07/2019 | OWN/2019-20/P/85 | Expenditures | 7,216 | ||||||||||
Direct Receipts | 07/07/2019 | OWN/2019-20/P/86 | Expenditures | 6,666 | ||||||||||
Direct Receipts | 07/07/2019 | OWN/2019-20/P/87 | Expenditures | 6,024 | ||||||||||
Direct Receipts | 07/07/2019 | OWN/2019-20/P/88 | Expenditures | 4,958 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/179 | Expenditures | 5,370 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/13 | Expenditures | 100,117 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/14 | Expenditures | 24,787 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/15 | Expenditures | 49,579 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/180 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/181 | Expenditures | 7,120 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/89 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/90 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/91 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/92 | Expenditures | 4,957.5 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/93 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/182 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/94 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/183 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/95 | Expenditures | 8,848 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/96 | Expenditures | 8,848 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/97 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/184 | Expenditures | 5,910 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/98 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/100 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/185 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/99 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/101 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/102 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/104 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/105 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:46:04 AM. |