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.) |
05/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 13,164 | 01/07/2019 | FFC/2019-20/P/7 | Expenditures | 6,490 | 05/07/2019 | OWN/2019-20/C/22 | 11,300 | ||||
05/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 450 | 01/07/2019 | FFC/2019-20/P/8 | Expenditures | 34,200 | 05/07/2019 | OWN/2019-20/C/23 | 400 | ||||
05/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 450 | 01/07/2019 | OWN/2019-20/P/11 | Expenditures | 82,202 | 11/07/2019 | OWN/2019-20/C/24 | 6,300 | ||||
05/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 600 | 01/07/2019 | OWN/2019-20/P/12 | Expenditures | 800 | 11/07/2019 | OWN/2019-20/C/25 | 440 | ||||
05/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 204 | 08/07/2019 | OWN/2019-20/P/13 | Expenditures | 9,000 | 20/07/2019 | OWN/2019-20/C/26 | 14,700 | ||||
11/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 220 | 08/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,700 | 23/07/2019 | OWN/2019-20/C/27 | 11,500 | ||||
11/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 220 | 08/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,464 | |||||||
11/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,863 | 08/07/2019 | OWN/2019-20/P/16 | Expenditures | 1,600 | |||||||
11/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 140 | 16/07/2019 | OWN/2019-20/P/17 | Expenditures | 125,000 | |||||||
11/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 140 | 30/07/2019 | FFC/2019-20/P/10 | Expenditures | 5,313 | |||||||
11/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 75 | 30/07/2019 | FFC/2019-20/P/11 | Expenditures | 5,313 | |||||||
11/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 61 | 30/07/2019 | FFC/2019-20/P/12 | Expenditures | 2,656 | |||||||
18/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 8,757 | 30/07/2019 | FFC/2019-20/P/13 | Expenditures | 2,656 | |||||||
18/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 295 | 30/07/2019 | FFC/2019-20/P/14 | Expenditures | 14,548 | |||||||
18/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 295 | 30/07/2019 | FFC/2019-20/P/15 | Expenditures | 39,000 | |||||||
18/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 375 | 30/07/2019 | FFC/2019-20/P/9 | Expenditures | 235,000 | |||||||
18/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 219 | 30/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,460 | |||||||
20/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 11,654 | 30/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | |||||||
20/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 295 | 30/07/2019 | OWN/2019-20/P/20 | Expenditures | 3,323 | |||||||
20/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 295 | 30/07/2019 | OWN/2019-20/P/21 | Expenditures | 3,690 | |||||||
20/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 375 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 196 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,512 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 70 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 70 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 9,362 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 280 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 280 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 525 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 32 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 71,910 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 630 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 30 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 30 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:41:17 PM. |