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.) |
01/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 52,124 | 01/07/2019 | FFC/2019-20/P/14 | Expenditures | 88.5 | |||||||
01/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 52,124 | 01/07/2019 | OWN/2019-20/P/61 | Expenditures | 5,400 | |||||||
02/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 64,805 | 02/07/2019 | OWN/2019-20/P/62 | Expenditures | 178,155 | |||||||
02/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 75,392 | 03/07/2019 | FFC/2019-20/P/16 | Expenditures | 182,530 | |||||||
03/07/2019 | OWN/2019-20/R/267 | Direct Receipts | 163,660 | 03/07/2019 | FFC/2019-20/P/17 | Expenditures | 274,160 | |||||||
05/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 25,676 | 03/07/2019 | OWN/2019-20/P/132 | Expenditures | 16,748 | |||||||
05/07/2019 | OWN/2019-20/R/268 | Direct Receipts | 60,975 | 03/07/2019 | OWN/2019-20/P/63 | Expenditures | 69,874 | |||||||
06/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 42,678 | 05/07/2019 | OWN/2019-20/P/133 | Expenditures | 535,283 | |||||||
06/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 20,582 | 05/07/2019 | OWN/2019-20/P/64 | Expenditures | 2,044 | |||||||
06/07/2019 | OWN/2019-20/R/269 | Direct Receipts | 32,250 | 06/07/2019 | OWN/2019-20/P/134 | Expenditures | 19,000 | |||||||
08/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 510 | 06/07/2019 | OWN/2019-20/P/65 | Expenditures | 47,950 | |||||||
08/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 5,000 | 08/07/2019 | OWN/2019-20/P/135 | Expenditures | 164,742 | |||||||
08/07/2019 | OWN/2019-20/R/270 | Direct Receipts | 80,000 | 08/07/2019 | OWN/2019-20/P/136 | Expenditures | 635,102 | |||||||
08/07/2019 | OWN/2019-20/R/318 | Direct Receipts | 75,000 | 08/07/2019 | OWN/2019-20/P/66 | Expenditures | 2,510 | |||||||
09/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 40,489 | 08/07/2019 | OWN/2019-20/P/67 | Expenditures | 50,830 | |||||||
09/07/2019 | OWN/2019-20/R/276 | Direct Receipts | 12,525 | 10/07/2019 | OWN/2019-20/P/68 | Expenditures | 42,255 | |||||||
10/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 57,589 | 11/07/2019 | OWN/2019-20/P/69 | Expenditures | 59,945 | |||||||
11/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 79,647 | 15/07/2019 | OWN/2019-20/P/70 | Expenditures | 1,000 | |||||||
11/07/2019 | OWN/2019-20/R/271 | Direct Receipts | 152,530 | 16/07/2019 | OWN/2019-20/P/71 | Expenditures | 2,830 | |||||||
12/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 23,823 | 18/07/2019 | FFC/2019-20/P/18 | Expenditures | 100,000 | |||||||
12/07/2019 | OWN/2019-20/R/272 | Direct Receipts | 32,040 | 19/07/2019 | OWN/2019-20/P/72 | Expenditures | 1,310 | |||||||
15/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 67,132 | 20/07/2019 | OWN/2019-20/P/73 | Expenditures | 20,000 | |||||||
16/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 36,958 | 22/07/2019 | FFC/2019-20/P/22 | Expenditures | 141,734 | |||||||
16/07/2019 | OWN/2019-20/R/273 | Direct Receipts | 126,403 | 22/07/2019 | FFC/2019-20/P/23 | Expenditures | 238,762 | |||||||
17/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 36,115 | 22/07/2019 | FFC/2019-20/P/24 | Expenditures | 138,425 | |||||||
18/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 110,360 | 22/07/2019 | FFC/2019-20/P/25 | Expenditures | 265,215 | |||||||
18/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,250 | 22/07/2019 | OWN/2019-20/P/74 | Expenditures | 3,500 | |||||||
18/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 870 | 23/07/2019 | OWN/2019-20/P/75 | Expenditures | 1,450 | |||||||
18/07/2019 | OWN/2019-20/R/274 | Direct Receipts | 392,551 | 23/07/2019 | OWN/2019-20/P/76 | Expenditures | 6,745 | |||||||
19/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 14,000 | 25/07/2019 | OWN/2019-20/P/77 | Expenditures | 1,159,427 | |||||||
19/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 10,360 | 26/07/2019 | OWN/2019-20/P/137 | Expenditures | 271,798 | |||||||
20/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 46,539 | 26/07/2019 | OWN/2019-20/P/78 | Expenditures | 26,070 | |||||||
20/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 2,070 | 29/07/2019 | OWN/2019-20/P/138 | Expenditures | 12,660 | |||||||
22/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 2,000 | 29/07/2019 | OWN/2019-20/P/79 | Expenditures | 2,200 | |||||||
22/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,994 | 30/07/2019 | FFC/2019-20/P/20 | Expenditures | 120,000 | |||||||
22/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 47,366 | 30/07/2019 | FFC/2019-20/P/21 | Expenditures | 195,600 | |||||||
23/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 2,010 | 30/07/2019 | OWN/2019-20/P/80 | Expenditures | 840 | |||||||
23/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 450 | 30/07/2019 | OWN/2019-20/P/81 | Expenditures | 93,182 | |||||||
23/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,030 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 51,571 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 55,944 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,510 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 647,373 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/275 | Direct Receipts | 33,155 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/160 | Direct Receipts | 35,545 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/161 | Direct Receipts | 39,028 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/162 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/163 | Direct Receipts | 700 | Expenditures | ||||||||||
30/07/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/164 | Direct Receipts | 16,312 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/165 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/277 | Direct Receipts | 86,600 | Expenditures | ||||||||||
31/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 120,000 | Expenditures | ||||||||||
31/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 195,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:57:52 PM. |