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/1 | Direct Receipts | 36,880 | 02/07/2019 | OWN/2019-20/P/39 | Expenditures | 27,500 | 02/07/2019 | OWN/2019-20/C/34 | 4,900 | ||||
02/07/2019 | OWN/2019-20/R/173 | Direct Receipts | 3,400 | 02/07/2019 | OWN/2019-20/P/40 | Expenditures | 14,620 | 02/07/2019 | OWN/2019-20/C/40 | 3,700 | ||||
02/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,629 | 06/07/2019 | OWN/2019-20/P/41 | Expenditures | 13,237 | 05/07/2019 | OWN/2019-20/C/35 | 13,000 | ||||
02/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 300 | 06/07/2019 | OWN/2019-20/P/42 | Expenditures | 10,000 | 05/07/2019 | OWN/2019-20/C/36 | 2,156 | ||||
02/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 472 | 06/07/2019 | OWN/2019-20/P/43 | Expenditures | 4,000 | 06/07/2019 | OWN/2019-20/C/39 | 13,237 | ||||
02/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,000 | 06/07/2019 | OWN/2019-20/P/44 | Expenditures | 13,300 | 08/07/2019 | OWN/2019-20/C/37 | 10,000 | ||||
02/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 200 | 06/07/2019 | OWN/2019-20/P/69 | Expenditures | 9,000 | 08/07/2019 | OWN/2019-20/C/43 | 15,200 | ||||
02/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 13,000 | 08/07/2019 | OWN/2019-20/P/70 | Expenditures | 15,200 | 08/07/2019 | OWN/2019-20/C/45 | 2,000 | ||||
05/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,156 | 09/07/2019 | OWN/2019-20/P/45 | Expenditures | 17,700 | 15/07/2019 | OWN/2019-20/C/41 | 10,000 | ||||
08/07/2019 | OWN/2019-20/R/174 | Direct Receipts | 14,400 | 12/07/2019 | OWN/2019-20/P/46 | Expenditures | 50 | 18/07/2019 | OWN/2019-20/C/38 | 1,300 | ||||
08/07/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,000 | 15/07/2019 | OWN/2019-20/P/47 | Expenditures | 3,000 | 25/07/2019 | OWN/2019-20/C/44 | 15,200 | ||||
08/07/2019 | OWN/2019-20/R/196 | Direct Receipts | 307 | 18/07/2019 | OWN/2019-20/P/48 | Expenditures | 3,000 | 31/07/2019 | OWN/2019-20/C/42 | 1,700 | ||||
08/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 180 | 18/07/2019 | OWN/2019-20/P/49 | Expenditures | 6,000 | |||||||
08/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 10,000 | 18/07/2019 | OWN/2019-20/P/50 | Expenditures | 5,000 | |||||||
08/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 165 | 19/07/2019 | OWN/2019-20/P/51 | Expenditures | 2,534 | |||||||
15/07/2019 | OWN/2019-20/R/176 | Direct Receipts | 10,000 | 20/07/2019 | OWN/2019-20/P/52 | Expenditures | 50 | |||||||
18/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,900 | 24/07/2019 | FFC/2019-20/P/3 | Expenditures | 4,000 | |||||||
25/07/2019 | OWN/2019-20/R/177 | Direct Receipts | 15,200 | 25/07/2019 | OWN/2019-20/P/71 | Expenditures | 15,200 | |||||||
25/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 225 | 30/07/2019 | OWN/2019-20/P/53 | Expenditures | 2,100 | |||||||
25/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,500 | 31/07/2019 | OWN/2019-20/P/54 | Expenditures | 4,000 | |||||||
25/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 384 | 31/07/2019 | OWN/2019-20/P/55 | Expenditures | 2,000 | |||||||
25/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,448 | 31/07/2019 | OWN/2019-20/P/72 | Expenditures | 14,902 | |||||||
25/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 700 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 250 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 600 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 400 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 144 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,270 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 245,011 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/178 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:58:31 PM. |