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/45 | Direct Receipts | 150 | 01/07/2019 | OWN/2019-20/P/89 | Expenditures | 4,900 | |||||||
01/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 188 | 01/07/2019 | OWN/2019-20/P/90 | Expenditures | 2,000 | |||||||
01/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 214 | 01/07/2019 | OWN/2019-20/P/91 | Expenditures | 4,000 | |||||||
01/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 275 | 01/07/2019 | OWN/2019-20/P/92 | Expenditures | 200 | |||||||
01/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 100 | 04/07/2019 | OWN/2019-20/P/135 | Expenditures | 48 | |||||||
01/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 531 | 04/07/2019 | OWN/2019-20/P/93 | Expenditures | 3,000 | |||||||
01/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 200 | 05/07/2019 | FFC/2019-20/P/10 | Expenditures | 10,000 | |||||||
01/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 270 | 05/07/2019 | FFC/2019-20/P/9 | Expenditures | 100,000 | |||||||
01/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 500 | 08/07/2019 | FFC/2019-20/P/11 | Expenditures | 70,000 | |||||||
05/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 11,165 | 08/07/2019 | FFC/2019-20/P/12 | Expenditures | 7,375 | |||||||
10/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 400 | 08/07/2019 | FFC/2019-20/P/13 | Expenditures | 77,122 | |||||||
10/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,000 | 08/07/2019 | OWN/2019-20/P/138 | Expenditures | 2,000 | |||||||
10/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 500 | 08/07/2019 | OWN/2019-20/P/139 | Expenditures | 1,500 | |||||||
10/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 500 | 08/07/2019 | OWN/2019-20/P/140 | Expenditures | 900 | |||||||
10/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 500 | 08/07/2019 | OWN/2019-20/P/94 | Expenditures | 2,000 | |||||||
10/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 100 | 08/07/2019 | OWN/2019-20/P/95 | Expenditures | 4,000 | |||||||
10/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 500 | 09/07/2019 | OWN/2019-20/P/141 | Expenditures | 4,000 | |||||||
12/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 415 | 09/07/2019 | OWN/2019-20/P/96 | Expenditures | 4,900 | |||||||
18/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 10,000 | 10/07/2019 | OWN/2019-20/P/142 | Expenditures | 4,900 | |||||||
22/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 10,000 | 11/07/2019 | OWN/2019-20/P/144 | Expenditures | 3,000 | |||||||
23/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 500 | 11/07/2019 | OWN/2019-20/P/145 | Expenditures | 1,000 | |||||||
23/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,800 | 11/07/2019 | OWN/2019-20/P/146 | Expenditures | 4,100 | |||||||
23/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,800 | 12/07/2019 | OWN/2019-20/P/136 | Expenditures | 2,300 | |||||||
23/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 350 | 12/07/2019 | OWN/2019-20/P/137 | Expenditures | 2,500 | |||||||
23/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 542 | 12/07/2019 | OWN/2019-20/P/97 | Expenditures | 2,000 | |||||||
23/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 770 | 12/07/2019 | OWN/2019-20/P/98 | Expenditures | 4,000 | |||||||
23/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 235 | 15/07/2019 | FFC/2019-20/P/14 | Expenditures | 2,000 | |||||||
23/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 508 | 18/07/2019 | FFC/2019-20/P/15 | Expenditures | 20,000 | |||||||
23/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 400 | 19/07/2019 | FFC/2019-20/P/16 | Expenditures | 1,500 | |||||||
31/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,832 | 19/07/2019 | OWN/2019-20/P/143 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/147 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/99 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/100 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/148 | Expenditures | 105 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/101 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/102 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/103 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/149 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/119 | Expenditures | 232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:20:28 PM. |