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.) |
01/08/2019 | OWN/2019-20/R/127 | Direct Receipts | 2,684 | 02/08/2019 | FFC/2019-20/P/51 | Expenditures | 17.7 | |||||||
01/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,015 | 02/08/2019 | FFC/2019-20/P/52 | Expenditures | 40,000 | |||||||
01/08/2019 | OWN/2019-20/R/129 | Direct Receipts | 33 | 03/08/2019 | OWN/2019-20/P/39 | Expenditures | 725 | |||||||
01/08/2019 | OWN/2019-20/R/130 | Direct Receipts | 125 | 03/08/2019 | OWN/2019-20/P/40 | Expenditures | 670 | |||||||
01/08/2019 | OWN/2019-20/R/131 | Direct Receipts | 60 | 16/08/2019 | FFC/2019-20/P/53 | Expenditures | 30,000 | |||||||
01/08/2019 | OWN/2019-20/R/132 | Direct Receipts | 125 | 16/08/2019 | FFC/2019-20/P/54 | Expenditures | 30,000 | |||||||
01/08/2019 | OWN/2019-20/R/248 | Direct Receipts | 200 | 16/08/2019 | FFC/2019-20/P/55 | Expenditures | 25,000 | |||||||
01/08/2019 | OWN/2019-20/R/249 | Direct Receipts | 2,800 | 16/08/2019 | FFC/2019-20/P/56 | Expenditures | 49,000 | |||||||
03/08/2019 | OWN/2019-20/R/133 | Direct Receipts | 3,094 | 16/08/2019 | FFC/2019-20/P/57 | Expenditures | 91,000 | |||||||
03/08/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,260 | 16/08/2019 | FFC/2019-20/P/58 | Expenditures | 55,000 | |||||||
03/08/2019 | OWN/2019-20/R/135 | Direct Receipts | 45 | 17/08/2019 | FFC/2019-20/P/59 | Expenditures | 117,000 | |||||||
03/08/2019 | OWN/2019-20/R/136 | Direct Receipts | 45 | 17/08/2019 | FFC/2019-20/P/60 | Expenditures | 14,000 | |||||||
03/08/2019 | OWN/2019-20/R/144 | Direct Receipts | 300 | 17/08/2019 | FFC/2019-20/P/61 | Expenditures | 68,800 | |||||||
06/08/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,100 | 17/08/2019 | FFC/2019-20/P/62 | Expenditures | 30,000 | |||||||
14/08/2019 | OWN/2019-20/R/138 | Direct Receipts | 6,783 | 17/08/2019 | FFC/2019-20/P/63 | Expenditures | 30,400 | |||||||
14/08/2019 | OWN/2019-20/R/139 | Direct Receipts | 868 | 17/08/2019 | FFC/2019-20/P/64 | Expenditures | 24,000 | |||||||
14/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 854 | 17/08/2019 | OWN/2019-20/P/41 | Expenditures | 96,500 | |||||||
14/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 90 | 21/08/2019 | FFC/2019-20/P/65 | Expenditures | 30,000 | |||||||
14/08/2019 | OWN/2019-20/R/142 | Direct Receipts | 854 | 21/08/2019 | FFC/2019-20/P/66 | Expenditures | 37,500 | |||||||
14/08/2019 | OWN/2019-20/R/143 | Direct Receipts | 90 | 21/08/2019 | FFC/2019-20/P/67 | Expenditures | 75,000 | |||||||
14/08/2019 | OWN/2019-20/R/145 | Direct Receipts | 100,000 | 21/08/2019 | FFC/2019-20/P/68 | Expenditures | 45,000 | |||||||
19/08/2019 | OWN/2019-20/R/146 | Direct Receipts | 3,163 | 21/08/2019 | FFC/2019-20/P/69 | Expenditures | 180,000 | |||||||
19/08/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,609 | 21/08/2019 | OWN/2019-20/P/70 | Expenditures | 3,000 | |||||||
19/08/2019 | OWN/2019-20/R/148 | Direct Receipts | 160 | 21/08/2019 | OWN/2019-20/P/71 | Expenditures | 3,000 | |||||||
19/08/2019 | OWN/2019-20/R/149 | Direct Receipts | 80 | 21/08/2019 | OWN/2019-20/P/72 | Expenditures | 3,000 | |||||||
19/08/2019 | OWN/2019-20/R/150 | Direct Receipts | 160 | 23/08/2019 | OWN/2019-20/P/42 | Expenditures | 3,000 | |||||||
19/08/2019 | OWN/2019-20/R/151 | Direct Receipts | 80 | 23/08/2019 | OWN/2019-20/P/43 | Expenditures | 3,000 | |||||||
19/08/2019 | OWN/2019-20/R/250 | Direct Receipts | 300 | 23/08/2019 | OWN/2019-20/P/44 | Expenditures | 1,000 | |||||||
19/08/2019 | OWN/2019-20/R/251 | Direct Receipts | 200 | 23/08/2019 | OWN/2019-20/P/45 | Expenditures | 15,000 | |||||||
19/08/2019 | OWN/2019-20/R/252 | Direct Receipts | 1,700 | 23/08/2019 | OWN/2019-20/P/73 | Expenditures | 3,500 | |||||||
23/08/2019 | OWN/2019-20/R/152 | Direct Receipts | 6,612 | 23/08/2019 | OWN/2019-20/P/74 | Expenditures | 3,000 | |||||||
23/08/2019 | OWN/2019-20/R/153 | Direct Receipts | 3,263 | 26/08/2019 | FFC/2019-20/P/70 | Expenditures | 3,371 | |||||||
23/08/2019 | OWN/2019-20/R/154 | Direct Receipts | 30 | 26/08/2019 | FFC/2019-20/P/71 | Expenditures | 75,000 | |||||||
23/08/2019 | OWN/2019-20/R/155 | Direct Receipts | 120 | 26/08/2019 | FFC/2019-20/P/72 | Expenditures | 142.26 | |||||||
23/08/2019 | OWN/2019-20/R/156 | Direct Receipts | 30 | 26/08/2019 | OWN/2019-20/P/46 | Expenditures | 544 | |||||||
23/08/2019 | OWN/2019-20/R/157 | Direct Receipts | 120 | 30/08/2019 | OWN/2019-20/P/47 | Expenditures | 4,000 | |||||||
23/08/2019 | OWN/2019-20/R/253 | Direct Receipts | 450 | 30/08/2019 | OWN/2019-20/P/48 | Expenditures | 4,000 | |||||||
23/08/2019 | OWN/2019-20/R/254 | Direct Receipts | 200 | 30/08/2019 | OWN/2019-20/P/75 | Expenditures | 1,000 | |||||||
26/08/2019 | OWN/2019-20/R/158 | Direct Receipts | 254 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,884 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/160 | Direct Receipts | 360 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/161 | Direct Receipts | 335 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/162 | Direct Receipts | 360 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/163 | Direct Receipts | 335 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/255 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/256 | Direct Receipts | 2,280 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/257 | Direct Receipts | 850 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/164 | Direct Receipts | 4,689 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/165 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/166 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/167 | Direct Receipts | 2,375 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/258 | Direct Receipts | 150 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/259 | Direct Receipts | 800 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/168 | Direct Receipts | 1,566 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/169 | Direct Receipts | 1,424 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/170 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/171 | Direct Receipts | 85 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/172 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/173 | Direct Receipts | 85 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/260 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/261 | Direct Receipts | 750 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/262 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:23:59 AM. |