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.) |
05/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 105,708 | 01/07/2019 | OWN/2019-20/P/42 | Expenditures | 11,505 | |||||||
05/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,500 | 04/07/2019 | FFC/2019-20/P/14 | Expenditures | 213,741 | |||||||
05/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 14,300 | 04/07/2019 | FFC/2019-20/P/4 | Expenditures | 82,650 | |||||||
06/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 234,205 | 04/07/2019 | FFC/2019-20/P/5 | Expenditures | 27,936 | |||||||
12/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 16,863 | 04/07/2019 | OWN/2019-20/P/120 | Expenditures | 8,080 | |||||||
17/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 137,999 | 04/07/2019 | OWN/2019-20/P/121 | Expenditures | 28,043 | |||||||
17/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,500 | 04/07/2019 | OWN/2019-20/P/122 | Expenditures | 51,625 | |||||||
17/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 33,700 | 04/07/2019 | OWN/2019-20/P/123 | Expenditures | 95,996 | |||||||
22/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 294,390 | 05/07/2019 | FFC/2019-20/P/6 | Expenditures | 5,356 | |||||||
25/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 200,561 | 05/07/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | |||||||
25/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,490 | 05/07/2019 | FFC/2019-20/P/8 | Expenditures | 2,272,015 | |||||||
25/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 40,300 | 05/07/2019 | FFC/2019-20/P/9 | Expenditures | 25,355 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/124 | Expenditures | 259,823 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/125 | Expenditures | 56,840 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/43 | Expenditures | 41,966 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/10 | Expenditures | 48,861 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/11 | Expenditures | 48,861 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/126 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/127 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/128 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/129 | Expenditures | 75,992 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/130 | Expenditures | 32,177 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/131 | Expenditures | 125,772 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/132 | Expenditures | 178,087 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/133 | Expenditures | 73,142 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/44 | Expenditures | 9,535 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/45 | Expenditures | 3,363 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/46 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/134 | Expenditures | 201,740 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/135 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/136 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/137 | Expenditures | 96,801 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/224 | Expenditures | 117,020 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/12 | Expenditures | 204,660 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/13 | Expenditures | 645,117 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:16:13 PM. |