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.) |
02/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 5,400 | 03/07/2019 | FFC/2019-20/P/5 | Expenditures | 14,800 | |||||||
02/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 40 | 03/07/2019 | FFC/2019-20/P/6 | Expenditures | 5,000 | |||||||
04/07/2019 | OWN/2019-20/R/193 | Direct Receipts | 13,053 | 03/07/2019 | FFC/2019-20/P/7 | Expenditures | 5,000 | |||||||
04/07/2019 | OWN/2019-20/R/194 | Direct Receipts | 235 | 03/07/2019 | FFC/2019-20/P/8 | Expenditures | 109,000 | |||||||
04/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,710 | 06/07/2019 | FFC/2019-20/P/10 | Expenditures | 46,000 | |||||||
04/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 35 | 06/07/2019 | FFC/2019-20/P/11 | Expenditures | 28,000 | |||||||
05/07/2019 | OWN/2019-20/R/195 | Direct Receipts | 5,259 | 06/07/2019 | FFC/2019-20/P/9 | Expenditures | 6.16 | |||||||
05/07/2019 | OWN/2019-20/R/196 | Direct Receipts | 190 | 06/07/2019 | OWN/2019-20/P/32 | Expenditures | 900 | |||||||
05/07/2019 | OWN/2019-20/R/197 | Direct Receipts | 240 | 06/07/2019 | OWN/2019-20/P/33 | Expenditures | 13,835 | |||||||
05/07/2019 | OWN/2019-20/R/198 | Direct Receipts | 150 | 06/07/2019 | OWN/2019-20/P/49 | Expenditures | 1,500 | |||||||
05/07/2019 | OWN/2019-20/R/199 | Direct Receipts | 1,120 | 06/07/2019 | OWN/2019-20/P/50 | Expenditures | 4,200 | |||||||
06/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 14,751 | 06/07/2019 | OWN/2019-20/P/51 | Expenditures | 36,475 | |||||||
08/07/2019 | OWN/2019-20/R/200 | Direct Receipts | 27,791 | 06/07/2019 | OWN/2019-20/P/52 | Expenditures | 1,950 | |||||||
08/07/2019 | OWN/2019-20/R/201 | Direct Receipts | 590 | 11/07/2019 | OWN/2019-20/P/53 | Expenditures | 3,650 | |||||||
09/07/2019 | OWN/2019-20/R/202 | Direct Receipts | 7,883 | 11/07/2019 | OWN/2019-20/P/54 | Expenditures | 1,600 | |||||||
09/07/2019 | OWN/2019-20/R/203 | Direct Receipts | 285 | 15/07/2019 | OWN/2019-20/P/34 | Expenditures | 4,270 | |||||||
09/07/2019 | OWN/2019-20/R/204 | Direct Receipts | 50 | 15/07/2019 | OWN/2019-20/P/35 | Expenditures | 100,000 | |||||||
09/07/2019 | OWN/2019-20/R/205 | Direct Receipts | 3,000 | 15/07/2019 | OWN/2019-20/P/55 | Expenditures | 5,150 | |||||||
09/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,100 | 15/07/2019 | OWN/2019-20/P/56 | Expenditures | 37,735 | |||||||
10/07/2019 | OWN/2019-20/R/206 | Direct Receipts | 28,148 | 15/07/2019 | OWN/2019-20/P/57 | Expenditures | 1,728 | |||||||
10/07/2019 | OWN/2019-20/R/207 | Direct Receipts | 855 | 18/07/2019 | OWN/2019-20/P/60 | Expenditures | 1,500 | |||||||
10/07/2019 | OWN/2019-20/R/208 | Direct Receipts | 220 | 18/07/2019 | OWN/2019-20/P/61 | Expenditures | 6,720 | |||||||
11/07/2019 | OWN/2019-20/R/209 | Direct Receipts | 11,566 | 20/07/2019 | OWN/2019-20/P/62 | Expenditures | 3,290 | |||||||
11/07/2019 | OWN/2019-20/R/210 | Direct Receipts | 315 | 20/07/2019 | OWN/2019-20/P/63 | Expenditures | 1,495 | |||||||
11/07/2019 | OWN/2019-20/R/211 | Direct Receipts | 4,493 | 20/07/2019 | OWN/2019-20/P/64 | Expenditures | 6,000 | |||||||
11/07/2019 | OWN/2019-20/R/212 | Direct Receipts | 20,000 | 22/07/2019 | OWN/2019-20/P/65 | Expenditures | 5,016 | |||||||
11/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,940 | 22/07/2019 | OWN/2019-20/P/66 | Expenditures | 1,000 | |||||||
12/07/2019 | OWN/2019-20/R/213 | Direct Receipts | 31,802 | 22/07/2019 | OWN/2019-20/P/67 | Expenditures | 1,000 | |||||||
12/07/2019 | OWN/2019-20/R/214 | Direct Receipts | 1,410 | 22/07/2019 | OWN/2019-20/P/68 | Expenditures | 15,150 | |||||||
15/07/2019 | OWN/2019-20/R/216 | Direct Receipts | 30,684 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/217 | Direct Receipts | 1,350 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,800 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/218 | Direct Receipts | 1,682 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/219 | Direct Receipts | 45 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/267 | Direct Receipts | 30 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/268 | Direct Receipts | 85 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 5,300 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 70 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 4,520 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/269 | Direct Receipts | 2,030 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/220 | Direct Receipts | 2,363 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/221 | Direct Receipts | 180 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/270 | Direct Receipts | 40 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 5,400 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/222 | Direct Receipts | 2,251 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/223 | Direct Receipts | 115 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/271 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/272 | Direct Receipts | 50 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 5,430 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/224 | Direct Receipts | 8,269 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/225 | Direct Receipts | 420 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/273 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/275 | Direct Receipts | 48,950.3 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/276 | Direct Receipts | 4,832 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/277 | Direct Receipts | 4,967 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 3,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:54:55 PM. |