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.) |
03/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,467 | 02/07/2019 | FFC/2019-20/P/23 | Expenditures | 135,478 | |||||||
03/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 3,412 | 02/07/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | |||||||
03/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 3,412 | 02/07/2019 | OWN/2019-20/P/36 | Expenditures | 2,700 | |||||||
03/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,200 | 02/07/2019 | OWN/2019-20/P/37 | Expenditures | 2,700 | |||||||
03/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 6,000 | 02/07/2019 | OWN/2019-20/P/38 | Expenditures | 9,000 | |||||||
05/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,658 | 03/07/2019 | OWN/2019-20/P/68 | Expenditures | 250 | |||||||
05/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,200 | 06/07/2019 | OWN/2019-20/P/39 | Expenditures | 2,100 | |||||||
06/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 2,107 | 06/07/2019 | OWN/2019-20/P/40 | Expenditures | 18,030 | |||||||
06/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,800 | 06/07/2019 | OWN/2019-20/P/41 | Expenditures | 17,390 | |||||||
08/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 7,519 | 06/07/2019 | OWN/2019-20/P/42 | Expenditures | 39,910 | |||||||
08/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 5,096 | 06/07/2019 | OWN/2019-20/P/43 | Expenditures | 12,125 | |||||||
09/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 3,000 | 06/07/2019 | OWN/2019-20/P/69 | Expenditures | 600 | |||||||
10/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 3,244 | 06/07/2019 | OWN/2019-20/P/70 | Expenditures | 3,000 | |||||||
10/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 3,328 | 06/07/2019 | OWN/2019-20/P/71 | Expenditures | 2,100 | |||||||
11/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,150 | 06/07/2019 | OWN/2019-20/P/72 | Expenditures | 1,720 | |||||||
11/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,400 | 08/07/2019 | FFC/2019-20/P/24 | Expenditures | 5,707 | |||||||
11/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 475 | 08/07/2019 | FFC/2019-20/P/25 | Expenditures | 2,854 | |||||||
12/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 8,695 | 08/07/2019 | FFC/2019-20/P/26 | Expenditures | 19,500 | |||||||
12/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,200 | 08/07/2019 | FFC/2019-20/P/27 | Expenditures | 12,114 | |||||||
12/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,400 | 08/07/2019 | FFC/2019-20/P/28 | Expenditures | 2,100 | |||||||
16/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 1,675 | 08/07/2019 | FFC/2019-20/P/29 | Expenditures | 593,978 | |||||||
16/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 489 | 10/07/2019 | OWN/2019-20/P/73 | Expenditures | 190 | |||||||
16/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,000 | 10/07/2019 | OWN/2019-20/P/74 | Expenditures | 400 | |||||||
16/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 3,000 | 12/07/2019 | OWN/2019-20/P/44 | Expenditures | 20,000 | |||||||
16/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,200 | 12/07/2019 | OWN/2019-20/P/45 | Expenditures | 3,000 | |||||||
18/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,607 | 12/07/2019 | OWN/2019-20/P/46 | Expenditures | 1,339 | |||||||
18/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 4,200 | 12/07/2019 | OWN/2019-20/P/75 | Expenditures | 2,700 | |||||||
19/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 2,200 | 12/07/2019 | OWN/2019-20/P/76 | Expenditures | 95,707 | |||||||
20/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 2,330 | 16/07/2019 | FFC/2019-20/P/30 | Expenditures | 15,000 | |||||||
20/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 2,400 | 16/07/2019 | FFC/2019-20/P/31 | Expenditures | 15,000 | |||||||
21/07/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,070 | 18/07/2019 | OWN/2019-20/P/77 | Expenditures | 21,000 | |||||||
23/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 3,000 | 18/07/2019 | OWN/2019-20/P/78 | Expenditures | 4,456 | |||||||
26/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 533 | 18/07/2019 | OWN/2019-20/P/79 | Expenditures | 1,340 | |||||||
26/07/2019 | OWN/2019-20/R/160 | Direct Receipts | 836 | 18/07/2019 | OWN/2019-20/P/80 | Expenditures | 500 | |||||||
26/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,200 | 19/07/2019 | OWN/2019-20/P/81 | Expenditures | 2,200 | |||||||
26/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,400 | 19/07/2019 | OWN/2019-20/P/82 | Expenditures | 3,100 | |||||||
29/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 41,698 | 20/07/2019 | FFC/2019-20/P/32 | Expenditures | 201,703 | |||||||
30/07/2019 | OWN/2019-20/R/161 | Direct Receipts | 1,680 | 20/07/2019 | OWN/2019-20/P/83 | Expenditures | 1,250 | |||||||
30/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,200 | 20/07/2019 | OWN/2019-20/P/84 | Expenditures | 4,905 | |||||||
31/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 2,295 | 20/07/2019 | OWN/2019-20/P/85 | Expenditures | 740 | |||||||
31/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,912 | 25/07/2019 | OWN/2019-20/P/97 | Expenditures | 5,000 | |||||||
31/07/2019 | OWN/2019-20/R/162 | Direct Receipts | 900 | 26/07/2019 | OWN/2019-20/P/86 | Expenditures | 10,500 | |||||||
31/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 2,100 | 26/07/2019 | OWN/2019-20/P/87 | Expenditures | 1,250 | |||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/88 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/89 | Expenditures | 10,265 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/98 | Expenditures | 61,573 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/34 | Expenditures | 980 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/35 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/36 | Expenditures | 3,918 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/37 | Expenditures | 1,959 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/47 | Expenditures | 540 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/90 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:11:32 PM. |