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/46 | Direct Receipts | 950 | 01/07/2019 | FFC/2019-20/P/5 | Expenditures | 52,293 | |||||||
01/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 95 | 01/07/2019 | OWN/2019-20/P/91 | Expenditures | 4,200 | |||||||
01/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,800 | 01/07/2019 | OWN/2019-20/P/92 | Expenditures | 3,600 | |||||||
01/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 800 | 02/07/2019 | OWN/2019-20/P/93 | Expenditures | 4,800 | |||||||
01/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 80 | 02/07/2019 | OWN/2019-20/P/94 | Expenditures | 3,000 | |||||||
01/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,800 | 02/07/2019 | OWN/2019-20/P/95 | Expenditures | 3,600 | |||||||
02/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 360 | 03/07/2019 | OWN/2019-20/P/96 | Expenditures | 3,000 | |||||||
02/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 180 | 03/07/2019 | OWN/2019-20/P/97 | Expenditures | 3,600 | |||||||
02/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 28,600 | 03/07/2019 | OWN/2019-20/P/98 | Expenditures | 3,000 | |||||||
05/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,750 | 04/07/2019 | OWN/2019-20/P/99 | Expenditures | 3,800 | |||||||
05/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 175 | 05/07/2019 | OWN/2019-20/P/100 | Expenditures | 4,800 | |||||||
05/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 300 | 05/07/2019 | OWN/2019-20/P/101 | Expenditures | 4,800 | |||||||
05/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 500 | 05/07/2019 | OWN/2019-20/P/102 | Expenditures | 4,000 | |||||||
05/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 21,240 | 08/07/2019 | OWN/2019-20/P/103 | Expenditures | 4,800 | |||||||
15/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 47,408 | 08/07/2019 | OWN/2019-20/P/104 | Expenditures | 4,900 | |||||||
15/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 108,759 | 09/07/2019 | OWN/2019-20/P/105 | Expenditures | 4,900 | |||||||
15/07/2019 | SURPLUS/2019-20/R/2 | Direct Receipts | 60,000 | 09/07/2019 | OWN/2019-20/P/106 | Expenditures | 3,800 | |||||||
22/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,750 | 09/07/2019 | OWN/2019-20/P/107 | Expenditures | 3,600 | |||||||
22/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 175 | 10/07/2019 | OWN/2019-20/P/108 | Expenditures | 1,520 | |||||||
22/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 7,800 | 10/07/2019 | OWN/2019-20/P/109 | Expenditures | 1,500 | |||||||
29/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 700 | 10/07/2019 | OWN/2019-20/P/110 | Expenditures | 1,830 | |||||||
29/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 70 | 10/07/2019 | OWN/2019-20/P/111 | Expenditures | 71 | |||||||
31/07/2019 | FFC/2019-20/R/8 | Direct Receipts | 3,180 | 11/07/2019 | OWN/2019-20/P/112 | Expenditures | 4,950 | |||||||
31/07/2019 | FFC/2019-20/R/9 | Direct Receipts | 14,386 | 11/07/2019 | OWN/2019-20/P/113 | Expenditures | 77 | |||||||
31/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 850 | 11/07/2019 | OWN/2019-20/P/114 | Expenditures | 4,900 | |||||||
31/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 85 | 16/07/2019 | SURPLUS/2019-20/P/1 | Expenditures | 60,000 | |||||||
31/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 22,065 | 17/07/2019 | OWN/2019-20/P/115 | Expenditures | 5,074 | |||||||
31/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 5,403 | 17/07/2019 | OWN/2019-20/P/116 | Expenditures | 33,734 | |||||||
31/07/2019 | SURPLUS/2019-20/R/3 | Direct Receipts | 267 | 19/07/2019 | SWMS/2019-20/P/7 | Expenditures | 28,600 | |||||||
31/07/2019 | SWMS/2019-20/R/8 | Direct Receipts | 510 | 26/07/2019 | OWN/2019-20/P/117 | Expenditures | 127,858 | |||||||
31/07/2019 | SWMS/2019-20/R/9 | Direct Receipts | 226 | 26/07/2019 | OWN/2019-20/P/118 | Expenditures | 68,416 | |||||||
Direct Receipts | 30/07/2019 | SWMS/2019-20/P/8 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/119 | Expenditures | 387,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:15:17 PM. |