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/37 | Direct Receipts | 4,200 | 01/07/2019 | FFC/2019-20/P/8 | Expenditures | 80,240 | |||||||
01/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 10,724 | 01/07/2019 | FFC/2019-20/P/9 | Expenditures | 236,000 | |||||||
03/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,200 | 02/07/2019 | FFC/2019-20/P/15 | Expenditures | 76,110 | |||||||
03/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 6,512 | 03/07/2019 | OWN/2019-20/P/105 | Expenditures | 500 | |||||||
05/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 262,896 | 03/07/2019 | OWN/2019-20/P/106 | Expenditures | 24,430 | |||||||
09/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 100,000 | 06/07/2019 | FFC/2019-20/P/11 | Expenditures | 465,000 | |||||||
09/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 18,700 | 09/07/2019 | OWN/2019-20/P/103 | Expenditures | 100,000 | |||||||
09/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 4,514 | 09/07/2019 | OWN/2019-20/P/104 | Expenditures | 7,000 | |||||||
10/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 5,203 | 09/07/2019 | OWN/2019-20/P/27 | Expenditures | 100,000 | |||||||
15/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 23,600 | 09/07/2019 | OWN/2019-20/P/78 | Expenditures | 4,500 | |||||||
15/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 38,752 | 10/07/2019 | OWN/2019-20/P/100 | Expenditures | 4,000 | |||||||
19/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 7,600 | 10/07/2019 | OWN/2019-20/P/101 | Expenditures | 4,000 | |||||||
19/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 24,635 | 10/07/2019 | OWN/2019-20/P/102 | Expenditures | 4,500 | |||||||
25/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 12,700 | 11/07/2019 | OWN/2019-20/P/75 | Expenditures | 3,500 | |||||||
25/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 10,809 | 11/07/2019 | OWN/2019-20/P/76 | Expenditures | 4,200 | |||||||
26/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 6,833 | 11/07/2019 | OWN/2019-20/P/97 | Expenditures | 5,480 | |||||||
26/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 4,552 | 11/07/2019 | OWN/2019-20/P/98 | Expenditures | 69,776 | |||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/99 | Expenditures | 64,813 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/12 | Expenditures | 120,440 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/95 | Expenditures | 62,464 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/93 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/94 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/72 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/74 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/88 | Expenditures | 3,284 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/89 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/90 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/91 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/92 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/87 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/86 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/70 | Expenditures | 4,861 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/71 | Expenditures | 4,979 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/85 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:44:10 AM. |