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 | FFC/2019-20/R/7 | Direct Receipts | 1,102 | 01/07/2019 | OWN/2019-20/P/190 | Expenditures | 7,429 | 02/07/2019 | OWN/2019-20/C/32 | 15,364 | ||||
01/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 20,641 | 01/07/2019 | OWN/2019-20/P/191 | Expenditures | 7,491 | 04/07/2019 | OWN/2019-20/C/33 | 8,980 | ||||
01/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 14,209 | 01/07/2019 | OWN/2019-20/P/192 | Expenditures | 6,867 | 06/07/2019 | OWN/2019-20/C/34 | 22,122 | ||||
01/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 41,825 | 01/07/2019 | OWN/2019-20/P/193 | Expenditures | 6,689 | 08/07/2019 | OWN/2019-20/C/35 | 2,722 | ||||
01/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,050 | 01/07/2019 | OWN/2019-20/P/194 | Expenditures | 7,379 | 10/07/2019 | OWN/2019-20/C/36 | 4,528 | ||||
01/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 105 | 01/07/2019 | OWN/2019-20/P/195 | Expenditures | 7,204 | 18/07/2019 | OWN/2019-20/C/37 | 3,270 | ||||
01/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 1,908 | 02/07/2019 | FFC/2019-20/P/1 | Expenditures | 228,562 | 20/07/2019 | OWN/2019-20/C/38 | 1,446 | ||||
03/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,300 | 02/07/2019 | OWN/2019-20/P/196 | Expenditures | 21,040 | 23/07/2019 | OWN/2019-20/C/39 | 1,441 | ||||
03/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 130 | 02/07/2019 | OWN/2019-20/P/197 | Expenditures | 159,575 | 25/07/2019 | OWN/2019-20/C/40 | 1,595 | ||||
03/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 7,550 | 02/07/2019 | OWN/2019-20/P/198 | Expenditures | 149,944 | 29/07/2019 | OWN/2019-20/C/41 | 8,751 | ||||
04/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 460 | 02/07/2019 | OWN/2019-20/P/199 | Expenditures | 2,850 | 31/07/2019 | OWN/2019-20/C/42 | 2,573 | ||||
04/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 46 | 02/07/2019 | OWN/2019-20/P/200 | Expenditures | 3,000 | |||||||
04/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 20,356 | 02/07/2019 | OWN/2019-20/P/201 | Expenditures | 6,000 | |||||||
04/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,260 | 02/07/2019 | OWN/2019-20/P/202 | Expenditures | 5,750 | |||||||
06/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 820 | 02/07/2019 | SFCG/2019-20/P/5 | Expenditures | 43,476 | |||||||
06/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 82 | 03/07/2019 | OWN/2019-20/P/203 | Expenditures | 42,819 | |||||||
06/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 300 | 03/07/2019 | OWN/2019-20/P/204 | Expenditures | 6,875 | |||||||
06/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,520 | 03/07/2019 | OWN/2019-20/P/205 | Expenditures | 9,600 | |||||||
08/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 530 | 03/07/2019 | OWN/2019-20/P/206 | Expenditures | 9,600 | |||||||
08/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 53 | 03/07/2019 | OWN/2019-20/P/207 | Expenditures | 9,600 | |||||||
08/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 3,945 | 03/07/2019 | OWN/2019-20/P/208 | Expenditures | 7,429 | |||||||
16/07/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 03/07/2019 | OWN/2019-20/P/209 | Expenditures | 7,132 | |||||||
16/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 282,978 | 03/07/2019 | OWN/2019-20/P/210 | Expenditures | 6,738 | |||||||
16/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,400 | 03/07/2019 | OWN/2019-20/P/211 | Expenditures | 7,410 | |||||||
16/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 140 | 03/07/2019 | OWN/2019-20/P/212 | Expenditures | 7,212 | |||||||
16/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 200 | 05/07/2019 | OWN/2019-20/P/213 | Expenditures | 149,998 | |||||||
16/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,530 | 08/07/2019 | OWN/2019-20/P/214 | Expenditures | 59,368 | |||||||
16/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 43,000 | 08/07/2019 | OWN/2019-20/P/215 | Expenditures | 9,600 | |||||||
19/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 360 | 10/07/2019 | IAY/2019-20/P/2 | Expenditures | 19,082 | |||||||
19/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 36 | 10/07/2019 | IAY/2019-20/P/3 | Expenditures | 19,090 | |||||||
19/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,150 | 10/07/2019 | OWN/2019-20/P/216 | Expenditures | 9,600 | |||||||
20/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,310 | 10/07/2019 | OWN/2019-20/P/217 | Expenditures | 9,600 | |||||||
20/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 131 | 10/07/2019 | OWN/2019-20/P/218 | Expenditures | 9,600 | |||||||
24/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,450 | 10/07/2019 | OWN/2019-20/P/219 | Expenditures | 42,198 | |||||||
24/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 145 | 17/07/2019 | OWN/2019-20/P/220 | Expenditures | 16,544 | |||||||
26/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 210 | 17/07/2019 | OWN/2019-20/P/221 | Expenditures | 21,826 | |||||||
26/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 21 | 17/07/2019 | OWN/2019-20/P/222 | Expenditures | 16,908 | |||||||
26/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 8,520 | 17/07/2019 | OWN/2019-20/P/223 | Expenditures | 23,932 | |||||||
30/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 630 | 17/07/2019 | OWN/2019-20/P/224 | Expenditures | 24,996 | |||||||
30/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 63 | 17/07/2019 | OWN/2019-20/P/225 | Expenditures | 5,074 | |||||||
30/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 200 | 17/07/2019 | OWN/2019-20/P/226 | Expenditures | 22,125 | |||||||
30/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,680 | 17/07/2019 | OWN/2019-20/P/227 | Expenditures | 5,200 | |||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/228 | Expenditures | 17,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:02:46 AM. |