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/71 | Direct Receipts | 850 | 01/07/2019 | OWN/2019-20/P/61 | Expenditures | 12,600 | 01/07/2019 | OWN/2019-20/C/35 | 850 | ||||
01/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 619 | 01/07/2019 | OWN/2019-20/P/62 | Expenditures | 6,000 | 01/07/2019 | OWN/2019-20/C/45 | 618 | ||||
01/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 15 | 01/07/2019 | OWN/2019-20/P/63 | Expenditures | 2,000 | 05/07/2019 | OWN/2019-20/C/34 | 2,300 | ||||
05/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,300 | 01/07/2019 | OWN/2019-20/P/69 | Expenditures | 1,550 | 05/07/2019 | OWN/2019-20/C/44 | 6,308 | ||||
05/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 4,727 | 01/07/2019 | OWN/2019-20/P/70 | Expenditures | 400 | 11/07/2019 | OWN/2019-20/C/36 | 3,400 | ||||
05/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 640 | 05/07/2019 | FFC/2019-20/P/4 | Expenditures | 1,273 | 11/07/2019 | OWN/2019-20/C/43 | 3,209 | ||||
05/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 186 | 05/07/2019 | FFC/2019-20/P/5 | Expenditures | 1,273 | 18/07/2019 | OWN/2019-20/C/37 | 4,350 | ||||
05/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 340 | 05/07/2019 | FFC/2019-20/P/6 | Expenditures | 1,273 | 18/07/2019 | OWN/2019-20/C/42 | 5,009 | ||||
05/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 500 | 05/07/2019 | FFC/2019-20/P/7 | Expenditures | 137,182 | 22/07/2019 | OWN/2019-20/C/38 | 4,500 | ||||
08/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 23,446 | 05/07/2019 | OWN/2019-20/P/64 | Expenditures | 4,830 | 22/07/2019 | OWN/2019-20/C/41 | 7,475 | ||||
11/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 3,400 | 05/07/2019 | OWN/2019-20/P/71 | Expenditures | 1,500 | 27/07/2019 | OWN/2019-20/C/39 | 2,300 | ||||
11/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,863 | 05/07/2019 | OWN/2019-20/P/72 | Expenditures | 1,000 | 27/07/2019 | OWN/2019-20/C/40 | 1,742 | ||||
11/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 440 | 05/07/2019 | OWN/2019-20/P/73 | Expenditures | 84,740 | |||||||
11/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,000 | 05/07/2019 | OWN/2019-20/P/74 | Expenditures | 2,185 | |||||||
18/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 4,350 | 05/07/2019 | OWN/2019-20/P/75 | Expenditures | 2,185 | |||||||
18/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 3,814 | 05/07/2019 | OWN/2019-20/P/76 | Expenditures | 2,185 | |||||||
18/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 440 | 06/07/2019 | FFC/2019-20/P/10 | Expenditures | 514 | |||||||
18/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 13 | 06/07/2019 | FFC/2019-20/P/11 | Expenditures | 55,417 | |||||||
18/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 440 | 06/07/2019 | FFC/2019-20/P/12 | Expenditures | 16,520 | |||||||
22/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 4,500 | 06/07/2019 | FFC/2019-20/P/8 | Expenditures | 514 | |||||||
22/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 6,097 | 06/07/2019 | FFC/2019-20/P/9 | Expenditures | 514 | |||||||
22/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,320 | 08/07/2019 | FFC/2019-20/P/13 | Expenditures | 23.6 | |||||||
22/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 183 | 11/07/2019 | OWN/2019-20/P/65 | Expenditures | 1,770 | |||||||
27/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,300 | 11/07/2019 | OWN/2019-20/P/66 | Expenditures | 700 | |||||||
27/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,244 | 11/07/2019 | OWN/2019-20/P/67 | Expenditures | 4,360 | |||||||
27/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 160 | 11/07/2019 | OWN/2019-20/P/78 | Expenditures | 14,700 | |||||||
27/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 400 | 11/07/2019 | OWN/2019-20/P/91 | Expenditures | 4,000 | |||||||
Direct Receipts | 13/07/2019 | FFC/2019-20/P/14 | Expenditures | 135 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/79 | Expenditures | 6,515 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/80 | Expenditures | 6,515 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/81 | Expenditures | 28,413 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/82 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/83 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/84 | Expenditures | 26,825 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/85 | Expenditures | 498 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/86 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/87 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/88 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/68 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/89 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/90 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:54:00 AM. |