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/9 | Direct Receipts | 11,477 | 03/07/2019 | OWN/2019-20/P/103 | Expenditures | 29,600 | |||||||
03/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 03/07/2019 | OWN/2019-20/P/32 | Expenditures | 10,500 | |||||||
03/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 10,000 | 04/07/2019 | OWN/2019-20/P/104 | Expenditures | 3,600 | |||||||
05/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 86,400 | 05/07/2019 | OWN/2019-20/P/105 | Expenditures | 52,072 | |||||||
05/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 10,500 | 05/07/2019 | OWN/2019-20/P/33 | Expenditures | 5,520 | |||||||
09/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,160 | 06/07/2019 | OWN/2019-20/P/34 | Expenditures | 53,028 | |||||||
11/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 11,300 | 08/07/2019 | OWN/2019-20/P/106 | Expenditures | 118 | |||||||
12/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 13,418 | 09/07/2019 | FFC/2019-20/P/1 | Expenditures | 34,160 | |||||||
15/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 6,400 | 09/07/2019 | FFC/2019-20/P/2 | Expenditures | 9,000 | |||||||
16/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,350 | 09/07/2019 | FFC/2019-20/P/3 | Expenditures | 18,500 | |||||||
17/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,530 | 09/07/2019 | FFC/2019-20/P/4 | Expenditures | 15,300 | |||||||
19/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 139,250 | 09/07/2019 | FFC/2019-20/P/5 | Expenditures | 39,200 | |||||||
20/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 7,600 | 10/07/2019 | FFC/2019-20/P/6 | Expenditures | 20,800 | |||||||
26/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,626 | 10/07/2019 | FFC/2019-20/P/7 | Expenditures | 12,600 | |||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/35 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/10 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/11 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/8 | Expenditures | 82,760 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/9 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/36 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/12 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/13 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/15 | Expenditures | 69,300 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/107 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/37 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/38 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/39 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/40 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/41 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/42 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/16 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/17 | Expenditures | 137,058 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/44 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:29:51 PM. |