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.) |
04/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | 01/07/2019 | OWN/2019-20/P/1 | Expenditures | 768,000 | 01/07/2019 | OWN/2019-20/C/1 | 1,483,748 | ||||
04/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | 01/07/2019 | OWN/2019-20/P/10 | Expenditures | 5,500 | 03/07/2019 | FFC/2019-20/C/1 | 1,000,000 | ||||
05/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | 01/07/2019 | OWN/2019-20/P/11 | Expenditures | 4,812 | 03/07/2019 | OWN/2019-20/C/2 | 1,430,000 | ||||
10/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,700 | 01/07/2019 | OWN/2019-20/P/12 | Expenditures | 9,500 | 08/07/2019 | OWN/2019-20/C/4 | 745,176 | ||||
10/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 100 | 01/07/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | 09/07/2019 | FFC/2019-20/C/2 | 13,900 | ||||
11/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 9,932 | 01/07/2019 | OWN/2019-20/P/14 | Expenditures | 4,865 | |||||||
12/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 400 | 01/07/2019 | OWN/2019-20/P/15 | Expenditures | 25,000 | |||||||
13/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 8,497 | 01/07/2019 | OWN/2019-20/P/16 | Expenditures | 4,800 | |||||||
14/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 9,378 | 01/07/2019 | OWN/2019-20/P/17 | Expenditures | 67,265 | |||||||
15/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | 01/07/2019 | OWN/2019-20/P/18 | Expenditures | 22,189 | |||||||
16/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,856 | 01/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,562 | |||||||
17/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | 01/07/2019 | OWN/2019-20/P/2 | Expenditures | 72,000 | |||||||
18/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 13,526 | 01/07/2019 | OWN/2019-20/P/20 | Expenditures | 17,795 | |||||||
22/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 100 | 01/07/2019 | OWN/2019-20/P/21 | Expenditures | 49,000 | |||||||
22/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 8,640 | 01/07/2019 | OWN/2019-20/P/3 | Expenditures | 12,000 | |||||||
23/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 100 | 01/07/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | |||||||
23/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 32,652 | 01/07/2019 | OWN/2019-20/P/5 | Expenditures | 93,500 | |||||||
31/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 15,518 | 01/07/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | |||||||
31/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 37,509 | 01/07/2019 | OWN/2019-20/P/7 | Expenditures | 297,750 | |||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/8 | Expenditures | 17,260 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/9 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/1 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/10 | Expenditures | 69,384 | ||||||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/11 | Expenditures | 74,918 | ||||||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/12 | Expenditures | 63,917 | ||||||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/13 | Expenditures | 65,778 | ||||||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/14 | Expenditures | 14,928 | ||||||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/15 | Expenditures | 16,833 | ||||||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/16 | Expenditures | 17,544 | ||||||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/17 | Expenditures | 3,578 | ||||||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/18 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/19 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/2 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/20 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/21 | Expenditures | 152,029 | ||||||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/4 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/5 | Expenditures | 45,386 | ||||||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/7 | Expenditures | 220,054 | ||||||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/8 | Expenditures | 141,929 | ||||||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/9 | Expenditures | 41,462 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/22 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/24 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/25 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/27 | Expenditures | 575,021 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/28 | Expenditures | 16,165 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/23 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/24 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:26:25 AM. |