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/58 | Direct Receipts | 20 | 01/07/2019 | FFC/2019-20/P/33 | Expenditures | 26,869 | 25/07/2019 | OWN/2019-20/C/2 | 10,000 | ||||
01/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 25 | 01/07/2019 | FFC/2019-20/P/34 | Expenditures | 26,869 | 26/07/2019 | OWN/2019-20/C/3 | 37,500 | ||||
02/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 20 | 01/07/2019 | FFC/2019-20/P/35 | Expenditures | 5,540 | 30/07/2019 | OWN/2019-20/C/1 | 2,500 | ||||
02/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 20 | 01/07/2019 | FFC/2019-20/P/36 | Expenditures | 74,950 | |||||||
03/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 20 | 01/07/2019 | FFC/2019-20/P/37 | Expenditures | 2,000 | |||||||
03/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 20 | 01/07/2019 | FFC/2019-20/P/38 | Expenditures | 45,450 | |||||||
03/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,800 | 01/07/2019 | FFC/2019-20/P/39 | Expenditures | 47,700 | |||||||
03/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 10,000 | 01/07/2019 | FFC/2019-20/P/40 | Expenditures | 4,800 | |||||||
05/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 20 | 01/07/2019 | FFC/2019-20/P/41 | Expenditures | 74,950 | |||||||
05/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 20 | 01/07/2019 | FFC/2019-20/P/42 | Expenditures | 2,000 | |||||||
05/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 20 | 01/07/2019 | FFC/2019-20/P/43 | Expenditures | 45,450 | |||||||
06/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 20 | 01/07/2019 | FFC/2019-20/P/44 | Expenditures | 47,700 | |||||||
10/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 20 | 02/07/2019 | 5THSFC/2019-20/P/4 | Expenditures | 12,600 | |||||||
12/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 20 | 02/07/2019 | 5THSFC/2019-20/P/5 | Expenditures | 8,000 | |||||||
12/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 25 | 02/07/2019 | 5THSFC/2019-20/P/6 | Expenditures | 18,520 | |||||||
12/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 25 | 02/07/2019 | OWN/2019-20/P/10 | Expenditures | 4,200 | |||||||
15/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 50 | 02/07/2019 | OWN/2019-20/P/8 | Expenditures | 300 | |||||||
16/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 20 | 02/07/2019 | OWN/2019-20/P/9 | Expenditures | 4,200 | |||||||
19/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 20 | 23/07/2019 | FFC/2019-20/P/45 | Expenditures | 32,985 | |||||||
19/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 20 | 23/07/2019 | FFC/2019-20/P/46 | Expenditures | 19,250 | |||||||
19/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 200 | 23/07/2019 | FFC/2019-20/P/47 | Expenditures | 24,435 | |||||||
19/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 10 | 23/07/2019 | FFC/2019-20/P/48 | Expenditures | 32,310 | |||||||
22/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,620,152 | 25/07/2019 | OWN/2019-20/P/14 | Expenditures | 693 | |||||||
22/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 18,750 | 26/07/2019 | OWN/2019-20/P/11 | Expenditures | 4,650 | |||||||
22/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 18,750 | 26/07/2019 | OWN/2019-20/P/12 | Expenditures | 3,350 | |||||||
22/07/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 90,000 | 31/07/2019 | OWN/2019-20/P/13 | Expenditures | 661 | |||||||
24/07/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 9,500 | 31/07/2019 | OWN/2019-20/P/15 | Expenditures | 40 | |||||||
24/07/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 80,000 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 25 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 60 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:11:57 AM. |