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/109 | Direct Receipts | 2,000 | 01/07/2019 | FFC/2019-20/P/2 | Expenditures | 9,600 | |||||||
02/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,200 | 04/07/2019 | OWN/2019-20/P/19 | Expenditures | 4,500 | |||||||
02/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 17,921 | 13/07/2019 | OWN/2019-20/P/46 | Expenditures | 4,434 | |||||||
04/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,300 | 13/07/2019 | OWN/2019-20/P/47 | Expenditures | 4,434 | |||||||
04/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,820 | 13/07/2019 | OWN/2019-20/P/48 | Expenditures | 2,064 | |||||||
06/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 3,560 | 15/07/2019 | FFC/2019-20/P/10 | Expenditures | 13,000 | |||||||
06/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 6,230 | 15/07/2019 | FFC/2019-20/P/3 | Expenditures | 46,170 | |||||||
07/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 660 | 15/07/2019 | FFC/2019-20/P/4 | Expenditures | 35,300 | |||||||
07/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 700 | 15/07/2019 | FFC/2019-20/P/5 | Expenditures | 4,650 | |||||||
07/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 890 | 15/07/2019 | FFC/2019-20/P/6 | Expenditures | 4,500 | |||||||
07/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 2,180 | 15/07/2019 | FFC/2019-20/P/7 | Expenditures | 64,800 | |||||||
15/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 600 | 15/07/2019 | FFC/2019-20/P/8 | Expenditures | 5,200 | |||||||
15/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 600 | 15/07/2019 | FFC/2019-20/P/9 | Expenditures | 31,625 | |||||||
15/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 900 | 15/07/2019 | OWN/2019-20/P/20 | Expenditures | 12,925 | |||||||
15/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,000 | 16/07/2019 | OWN/2019-20/P/21 | Expenditures | 9,990 | |||||||
15/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,000 | 18/07/2019 | OWN/2019-20/P/49 | Expenditures | 6,000 | |||||||
15/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 3,360 | 19/07/2019 | FFC/2019-20/P/11 | Expenditures | 187,000 | |||||||
15/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,200 | 19/07/2019 | FFC/2019-20/P/12 | Expenditures | 37,500 | |||||||
15/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,000 | 19/07/2019 | FFC/2019-20/P/13 | Expenditures | 20,971 | |||||||
15/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,450 | 19/07/2019 | FFC/2019-20/P/14 | Expenditures | 20,000 | |||||||
15/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 650 | 19/07/2019 | FFC/2019-20/P/15 | Expenditures | 46,000 | |||||||
15/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 2,000 | 19/07/2019 | FFC/2019-20/P/16 | Expenditures | 33,000 | |||||||
15/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,000 | 19/07/2019 | FFC/2019-20/P/17 | Expenditures | 3,427 | |||||||
15/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 19,725 | 22/07/2019 | FFC/2019-20/P/18 | Expenditures | 40,694 | |||||||
20/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 600 | 22/07/2019 | FFC/2019-20/P/19 | Expenditures | 23,610 | |||||||
20/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,000 | 22/07/2019 | FFC/2019-20/P/20 | Expenditures | 74,960 | |||||||
20/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,000 | 22/07/2019 | FFC/2019-20/P/21 | Expenditures | 52,800 | |||||||
20/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 600 | 22/07/2019 | FFC/2019-20/P/22 | Expenditures | 5,707 | |||||||
20/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,200 | 22/07/2019 | FFC/2019-20/P/23 | Expenditures | 2,400 | |||||||
20/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 11,275 | 24/07/2019 | OWN/2019-20/P/22 | Expenditures | 32,000 | |||||||
20/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 11,275 | 26/07/2019 | OWN/2019-20/P/23 | Expenditures | 15,600 | |||||||
24/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 600 | 30/07/2019 | OWN/2019-20/P/24 | Expenditures | 5,600 | |||||||
24/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 800 | 30/07/2019 | OWN/2019-20/P/50 | Expenditures | 4,500 | |||||||
24/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 2,860 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 4,420 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 4,280 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 250 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 6,830 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 14,972 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,845 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 650 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,565 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 4,425 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 13,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:39:27 AM. |