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/35 | Direct Receipts | 668 | 01/07/2019 | OWN/2019-20/P/67 | Expenditures | 150 | 30/07/2019 | OWN/2019-20/C/10 | 8,800 | ||||
01/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 252 | 02/07/2019 | FFC/2019-20/P/10 | Expenditures | 687 | 30/07/2019 | OWN/2019-20/C/11 | 18,130 | ||||
01/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,352 | 02/07/2019 | FFC/2019-20/P/11 | Expenditures | 343 | 30/07/2019 | OWN/2019-20/C/12 | 300 | ||||
01/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 20 | 02/07/2019 | FFC/2019-20/P/12 | Expenditures | 1,374 | |||||||
03/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,600 | 02/07/2019 | FFC/2019-20/P/13 | Expenditures | 3,434 | |||||||
05/07/2019 | OWN/2019-20/R/295 | Direct Receipts | 3,434 | 02/07/2019 | FFC/2019-20/P/8 | Expenditures | 70,385 | |||||||
05/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 500 | 02/07/2019 | FFC/2019-20/P/9 | Expenditures | 687 | |||||||
10/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 468 | 03/07/2019 | OWN/2019-20/P/68 | Expenditures | 2,614 | |||||||
10/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 414 | 03/07/2019 | OWN/2019-20/P/69 | Expenditures | 7,425 | |||||||
10/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 20 | 03/07/2019 | OWN/2019-20/P/70 | Expenditures | 1,200 | |||||||
16/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,600 | 03/07/2019 | OWN/2019-20/P/71 | Expenditures | 1,350 | |||||||
16/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,200 | 05/07/2019 | FFC/2019-20/P/14 | Expenditures | 237,461 | |||||||
18/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 2,800 | 05/07/2019 | FFC/2019-20/P/15 | Expenditures | 2,624 | |||||||
18/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 20 | 05/07/2019 | FFC/2019-20/P/16 | Expenditures | 2,624 | |||||||
18/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 20 | 05/07/2019 | FFC/2019-20/P/17 | Expenditures | 1,312 | |||||||
18/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 20 | 05/07/2019 | FFC/2019-20/P/18 | Expenditures | 5,248 | |||||||
24/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 800 | 05/07/2019 | FFC/2019-20/P/19 | Expenditures | 13,120 | |||||||
25/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,600 | 05/07/2019 | OWN/2019-20/P/11 | Expenditures | 500 | |||||||
26/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,836 | 06/07/2019 | OWN/2019-20/P/72 | Expenditures | 500 | |||||||
26/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,547 | 08/07/2019 | OWN/2019-20/P/73 | Expenditures | 700 | |||||||
26/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,614 | 09/07/2019 | FFC/2019-20/P/20 | Expenditures | 228,522 | |||||||
26/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 231 | 10/07/2019 | OWN/2019-20/P/74 | Expenditures | 320 | |||||||
26/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,797 | 12/07/2019 | OWN/2019-20/P/12 | Expenditures | 35,868 | |||||||
26/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 60 | 12/07/2019 | OWN/2019-20/P/13 | Expenditures | 8,270 | |||||||
30/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 758 | 12/07/2019 | OWN/2019-20/P/14 | Expenditures | 800 | |||||||
30/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 948 | 12/07/2019 | OWN/2019-20/P/75 | Expenditures | 435 | |||||||
30/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,173 | 22/07/2019 | OWN/2019-20/P/76 | Expenditures | 480 | |||||||
30/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,738 | 22/07/2019 | OWN/2019-20/P/77 | Expenditures | 500 | |||||||
30/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 80 | 24/07/2019 | OWN/2019-20/P/15 | Expenditures | 4,705 | |||||||
30/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 20 | 25/07/2019 | OWN/2019-20/P/16 | Expenditures | 700 | |||||||
30/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 20 | 29/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,340 | |||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/79 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:48:21 PM. |