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 | 793 | 01/07/2019 | OWN/2019-20/P/38 | Expenditures | 3,618 | 09/07/2019 | OWN/2019-20/C/18 | 807 | ||||
01/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 610 | 04/07/2019 | OWN/2019-20/P/39 | Expenditures | 8,000 | 10/07/2019 | OWN/2019-20/C/19 | 8,140 | ||||
01/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 61 | 04/07/2019 | OWN/2019-20/P/40 | Expenditures | 9,000 | 15/07/2019 | OWN/2019-20/C/20 | 13,240 | ||||
02/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 220 | 04/07/2019 | OWN/2019-20/P/41 | Expenditures | 9,000 | 17/07/2019 | OWN/2019-20/C/22 | 2,850 | ||||
02/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 22 | 04/07/2019 | OWN/2019-20/P/42 | Expenditures | 7,890 | 23/07/2019 | OWN/2019-20/C/21 | 9,654 | ||||
02/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 3,920 | 04/07/2019 | OWN/2019-20/P/43 | Expenditures | 240,414 | 25/07/2019 | OWN/2019-20/C/23 | 35,030 | ||||
04/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 80 | 10/07/2019 | OWN/2019-20/P/44 | Expenditures | 9,225 | 26/07/2019 | OWN/2019-20/C/24 | 49,770 | ||||
04/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,400 | 10/07/2019 | OWN/2019-20/P/45 | Expenditures | 18,375 | 29/07/2019 | OWN/2019-20/C/25 | 29,480 | ||||
04/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 8 | 10/07/2019 | OWN/2019-20/P/46 | Expenditures | 63,587 | 31/07/2019 | OWN/2019-20/C/26 | 54,025 | ||||
05/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 160 | 10/07/2019 | OWN/2019-20/P/47 | Expenditures | 88,566 | |||||||
05/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 16 | 10/07/2019 | OWN/2019-20/P/48 | Expenditures | 140,163 | |||||||
05/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 400 | 10/07/2019 | OWN/2019-20/P/49 | Expenditures | 62,733 | |||||||
06/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,500 | 10/07/2019 | OWN/2019-20/P/50 | Expenditures | 5,500 | |||||||
08/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 220 | 11/07/2019 | OWN/2019-20/P/51 | Expenditures | 13,553 | |||||||
08/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 22 | 11/07/2019 | OWN/2019-20/P/52 | Expenditures | 28,470 | |||||||
10/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 13,240 | 11/07/2019 | OWN/2019-20/P/53 | Expenditures | 43,328 | |||||||
11/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 270 | 11/07/2019 | OWN/2019-20/P/54 | Expenditures | 124,905 | |||||||
11/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 27 | 11/07/2019 | OWN/2019-20/P/55 | Expenditures | 25,389 | |||||||
15/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 190 | 11/07/2019 | OWN/2019-20/P/56 | Expenditures | 24,828 | |||||||
15/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 19 | 11/07/2019 | OWN/2019-20/P/57 | Expenditures | 18,966 | |||||||
15/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 147,968 | 11/07/2019 | OWN/2019-20/P/58 | Expenditures | 13,205 | |||||||
16/07/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 22/07/2019 | OWN/2019-20/P/62 | Expenditures | 471,234 | |||||||
16/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 289,139 | 25/07/2019 | OWN/2019-20/P/59 | Expenditures | 281,552 | |||||||
17/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,130 | 25/07/2019 | OWN/2019-20/P/60 | Expenditures | 448,747 | |||||||
17/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 213 | 25/07/2019 | OWN/2019-20/P/61 | Expenditures | 2,537 | |||||||
27/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 29,480 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:01:23 PM. |