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/102 | Direct Receipts | 2,452 | 02/07/2019 | OWN/2019-20/P/49 | Expenditures | 1,900 | |||||||
02/07/2019 | OWN/2019-20/R/198 | Direct Receipts | 31,960 | 02/07/2019 | OWN/2019-20/P/50 | Expenditures | 2,400 | |||||||
02/07/2019 | OWN/2019-20/R/199 | Direct Receipts | 6,217 | 03/07/2019 | OWN/2019-20/P/51 | Expenditures | 1,000 | |||||||
06/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,500 | 06/07/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | |||||||
08/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 50 | 12/07/2019 | OWN/2019-20/P/52 | Expenditures | 2,100 | |||||||
08/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 988 | 12/07/2019 | OWN/2019-20/P/53 | Expenditures | 3,000 | |||||||
08/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 525 | 12/07/2019 | OWN/2019-20/P/54 | Expenditures | 900 | |||||||
08/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 720 | 13/07/2019 | FFC/2019-20/P/17 | Expenditures | 17.7 | |||||||
08/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | 13/07/2019 | OWN/2019-20/P/4 | Expenditures | 17.7 | |||||||
08/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | 13/07/2019 | OWN/2019-20/P/55 | Expenditures | 17.7 | |||||||
09/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 2,522 | 15/07/2019 | FFC/2019-20/P/18 | Expenditures | 46,890 | |||||||
09/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 2,514 | 15/07/2019 | OWN/2019-20/P/56 | Expenditures | 1,750 | |||||||
09/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 500 | 15/07/2019 | OWN/2019-20/P/57 | Expenditures | 2,000 | |||||||
09/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 2,000 | 15/07/2019 | OWN/2019-20/P/58 | Expenditures | 250 | |||||||
09/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 500 | 15/07/2019 | OWN/2019-20/P/59 | Expenditures | 500 | |||||||
17/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,000 | 15/07/2019 | OWN/2019-20/P/60 | Expenditures | 1,000 | |||||||
19/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,000 | 15/07/2019 | OWN/2019-20/P/61 | Expenditures | 1,345 | |||||||
22/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 325 | 16/07/2019 | OWN/2019-20/P/23 | Expenditures | 5,000 | |||||||
24/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 100 | 18/07/2019 | OWN/2019-20/P/24 | Expenditures | 15,000 | |||||||
24/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 2,722 | 19/07/2019 | FFC/2019-20/P/19 | Expenditures | 70,800 | |||||||
24/07/2019 | OWN/2019-20/R/189 | Direct Receipts | 500 | 19/07/2019 | FFC/2019-20/P/20 | Expenditures | 88,500 | |||||||
25/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 500 | 19/07/2019 | OWN/2019-20/P/25 | Expenditures | 4,500 | |||||||
25/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 200 | 23/07/2019 | OWN/2019-20/P/26 | Expenditures | 3,600 | |||||||
26/07/2019 | OWN/2019-20/R/200 | Direct Receipts | 45 | 23/07/2019 | OWN/2019-20/P/27 | Expenditures | 970 | |||||||
30/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,440 | 23/07/2019 | OWN/2019-20/P/28 | Expenditures | 26,000 | |||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/21 | Expenditures | 62,708 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/30 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/22 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/23 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/24 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/25 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/26 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/27 | Expenditures | 51,200 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/28 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/29 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/30 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/31 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/32 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/33 | Expenditures | 54,294 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/32 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:50:36 PM. |