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 | FFC/2019-20/R/2 | Direct Receipts | 29,872 | 06/07/2019 | OWN/2019-20/P/28 | Expenditures | 2,500 | 11/07/2019 | OWN/2019-20/C/1 | 5,000 | ||||
03/07/2019 | OWN/2019-20/R/177 | Direct Receipts | 2,400 | 06/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | 11/07/2019 | OWN/2019-20/C/12 | 5,000 | ||||
03/07/2019 | OWN/2019-20/R/178 | Direct Receipts | 3,600 | 06/07/2019 | OWN/2019-20/P/30 | Expenditures | 500 | 11/07/2019 | OWN/2019-20/C/24 | 40,208 | ||||
06/07/2019 | OWN/2019-20/R/179 | Direct Receipts | 3,700 | 11/07/2019 | OWN/2019-20/P/92 | Expenditures | 5,000 | 20/07/2019 | OWN/2019-20/C/13 | 1,900 | ||||
11/07/2019 | OWN/2019-20/R/180 | Direct Receipts | 10,400 | 11/07/2019 | OWN/2019-20/P/93 | Expenditures | 2,000 | 20/07/2019 | OWN/2019-20/C/2 | 1,900 | ||||
11/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 252 | 11/07/2019 | OWN/2019-20/P/94 | Expenditures | 1,000 | 30/07/2019 | OWN/2019-20/C/14 | 6,000 | ||||
11/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 324 | 11/07/2019 | OWN/2019-20/P/95 | Expenditures | 500 | 30/07/2019 | OWN/2019-20/C/3 | 6,000 | ||||
11/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 829 | 11/07/2019 | OWN/2019-20/P/96 | Expenditures | 6,000 | 31/07/2019 | OWN/2019-20/C/25 | 5,150 | ||||
11/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 238 | 11/07/2019 | OWN/2019-20/P/97 | Expenditures | 1,900 | |||||||
11/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,680 | 17/07/2019 | OWN/2019-20/P/98 | Expenditures | 200 | |||||||
11/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 900 | 17/07/2019 | OWN/2019-20/P/99 | Expenditures | 1,500 | |||||||
11/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,500 | 20/07/2019 | OWN/2019-20/P/100 | Expenditures | 5,500 | |||||||
11/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,597 | 20/07/2019 | OWN/2019-20/P/101 | Expenditures | 4,000 | |||||||
11/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,060 | 20/07/2019 | OWN/2019-20/P/102 | Expenditures | 2,400 | |||||||
11/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,728 | 20/07/2019 | OWN/2019-20/P/31 | Expenditures | 2,400 | |||||||
11/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 188 | 20/07/2019 | OWN/2019-20/P/32 | Expenditures | 6,100 | |||||||
17/07/2019 | OWN/2019-20/R/181 | Direct Receipts | 4,600 | 24/07/2019 | OWN/2019-20/P/33 | Expenditures | 10,000 | |||||||
17/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 3,240 | 25/07/2019 | FFC/2019-20/P/5 | Expenditures | 3,421 | |||||||
17/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 125 | 25/07/2019 | FFC/2019-20/P/6 | Expenditures | 3,031 | |||||||
17/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 125 | 26/07/2019 | OWN/2019-20/P/104 | Expenditures | 6,500 | |||||||
20/07/2019 | OWN/2019-20/R/182 | Direct Receipts | 2,400 | 26/07/2019 | OWN/2019-20/P/105 | Expenditures | 500 | |||||||
20/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 500 | 30/07/2019 | OWN/2019-20/P/106 | Expenditures | 8,000 | |||||||
22/07/2019 | OWN/2019-20/R/183 | Direct Receipts | 1,400 | 30/07/2019 | OWN/2019-20/P/107 | Expenditures | 2,500 | |||||||
22/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,060 | 30/07/2019 | OWN/2019-20/P/34 | Expenditures | 5,100 | |||||||
22/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 900 | 31/07/2019 | OWN/2019-20/P/108 | Expenditures | 3,800 | |||||||
23/07/2019 | OWN/2019-20/R/184 | Direct Receipts | 4,800 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,217 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 797 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 4,504 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 3,296 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/185 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/186 | Direct Receipts | 3,900 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 2,492 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 2,693 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 546 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:00:40 PM. |