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/234 | Direct Receipts | 2,325 | 01/07/2019 | OWN/2019-20/P/33 | Expenditures | 8,140 | |||||||
01/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 806 | 01/07/2019 | OWN/2019-20/P/34 | Expenditures | 1,720 | |||||||
01/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 496 | 04/07/2019 | FFC/2019-20/P/24 | Expenditures | 30,000 | |||||||
01/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 140 | 04/07/2019 | FFC/2019-20/P/25 | Expenditures | 30,000 | |||||||
01/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 45 | 04/07/2019 | FFC/2019-20/P/26 | Expenditures | 20,000 | |||||||
01/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 140 | 04/07/2019 | FFC/2019-20/P/27 | Expenditures | 55,000 | |||||||
01/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 45 | 04/07/2019 | FFC/2019-20/P/28 | Expenditures | 40,000 | |||||||
01/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 600 | 04/07/2019 | FFC/2019-20/P/29 | Expenditures | 37,000 | |||||||
01/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,400 | 06/07/2019 | OWN/2019-20/P/61 | Expenditures | 100,000 | |||||||
02/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 912 | 06/07/2019 | OWN/2019-20/P/62 | Expenditures | 15,550 | |||||||
02/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 63 | 11/07/2019 | OWN/2019-20/P/63 | Expenditures | 16,490 | |||||||
02/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 225 | 12/07/2019 | FFC/2019-20/P/30 | Expenditures | 15,000 | |||||||
02/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 225 | 12/07/2019 | FFC/2019-20/P/31 | Expenditures | 15,000 | |||||||
05/07/2019 | OWN/2019-20/R/235 | Direct Receipts | 850 | 12/07/2019 | FFC/2019-20/P/32 | Expenditures | 12,000 | |||||||
05/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 5,396 | 12/07/2019 | FFC/2019-20/P/33 | Expenditures | 2,600 | |||||||
05/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 382 | 12/07/2019 | FFC/2019-20/P/34 | Expenditures | 58,400 | |||||||
05/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 340 | 12/07/2019 | FFC/2019-20/P/35 | Expenditures | 87,000 | |||||||
05/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 340 | 12/07/2019 | FFC/2019-20/P/36 | Expenditures | 120.42 | |||||||
05/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 100 | 20/07/2019 | FFC/2019-20/P/37 | Expenditures | 40,000 | |||||||
06/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 2,000 | 20/07/2019 | FFC/2019-20/P/38 | Expenditures | 45,000 | |||||||
09/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 40 | 20/07/2019 | FFC/2019-20/P/39 | Expenditures | 10,000 | |||||||
09/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 40 | 20/07/2019 | FFC/2019-20/P/40 | Expenditures | 83,600 | |||||||
09/07/2019 | OWN/2019-20/R/236 | Direct Receipts | 1,050 | 20/07/2019 | FFC/2019-20/P/41 | Expenditures | 37,500 | |||||||
09/07/2019 | OWN/2019-20/R/237 | Direct Receipts | 200 | 20/07/2019 | FFC/2019-20/P/42 | Expenditures | 37,500 | |||||||
09/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 3,810 | 20/07/2019 | FFC/2019-20/P/43 | Expenditures | 22,500 | |||||||
09/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 751 | 20/07/2019 | FFC/2019-20/P/44 | Expenditures | 15,000 | |||||||
12/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 10,000 | 20/07/2019 | FFC/2019-20/P/45 | Expenditures | 26,319 | |||||||
17/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 2,220 | 20/07/2019 | OWN/2019-20/P/35 | Expenditures | 8,800 | |||||||
17/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,257 | 20/07/2019 | OWN/2019-20/P/36 | Expenditures | 37,218 | |||||||
17/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 380 | 22/07/2019 | FFC/2019-20/P/46 | Expenditures | 37,500 | |||||||
17/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 130 | 22/07/2019 | FFC/2019-20/P/47 | Expenditures | 32,701 | |||||||
17/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 380 | 22/07/2019 | FFC/2019-20/P/48 | Expenditures | 37,500 | |||||||
17/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 130 | 22/07/2019 | FFC/2019-20/P/49 | Expenditures | 30,000 | |||||||
17/07/2019 | OWN/2019-20/R/238 | Direct Receipts | 200 | 22/07/2019 | FFC/2019-20/P/50 | Expenditures | 31.92 | |||||||
17/07/2019 | OWN/2019-20/R/239 | Direct Receipts | 850 | 22/07/2019 | OWN/2019-20/P/65 | Expenditures | 1,500 | |||||||
20/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,110 | 22/07/2019 | OWN/2019-20/P/66 | Expenditures | 8,250 | |||||||
20/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 555 | 23/07/2019 | OWN/2019-20/P/67 | Expenditures | 8,250 | |||||||
20/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 150 | 23/07/2019 | OWN/2019-20/P/68 | Expenditures | 1,500 | |||||||
20/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 90 | 25/07/2019 | OWN/2019-20/P/37 | Expenditures | 4,500 | |||||||
20/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 150 | 30/07/2019 | OWN/2019-20/P/38 | Expenditures | 6,764 | |||||||
20/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 90 | 31/07/2019 | OWN/2019-20/P/69 | Expenditures | 9,000 | |||||||
22/07/2019 | OWN/2019-20/R/240 | Direct Receipts | 4,800 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/241 | Direct Receipts | 250 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/242 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,384 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 2,470 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 250 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 250 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/243 | Direct Receipts | 5,100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/244 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 2,230 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 2,304 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 80 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 135 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 80 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 135 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/245 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/246 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/247 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:30:30 AM. |