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.) |
02/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 340 | 04/07/2019 | FFC/2019-20/P/2 | Expenditures | 135,953 | |||||||
03/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 4,992 | 06/07/2019 | OWN/2019-20/P/52 | Expenditures | 1,158 | |||||||
03/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,800 | 08/07/2019 | OWN/2019-20/P/53 | Expenditures | 1,863 | |||||||
03/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,300 | 10/07/2019 | OWN/2019-20/P/34 | Expenditures | 2,300 | |||||||
05/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 12,663 | 10/07/2019 | OWN/2019-20/P/35 | Expenditures | 7,175 | |||||||
06/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,963 | 10/07/2019 | OWN/2019-20/P/36 | Expenditures | 5,534 | |||||||
06/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 3,600 | 10/07/2019 | OWN/2019-20/P/54 | Expenditures | 5,746 | |||||||
06/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,000 | 10/07/2019 | OWN/2019-20/P/55 | Expenditures | 5,000 | |||||||
08/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 440 | 10/07/2019 | OWN/2019-20/P/56 | Expenditures | 5,534 | |||||||
11/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 6,054 | 12/07/2019 | OWN/2019-20/P/57 | Expenditures | 1,716 | |||||||
11/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,800 | 12/07/2019 | OWN/2019-20/P/58 | Expenditures | 1,161 | |||||||
11/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,300 | 17/07/2019 | FFC/2019-20/P/3 | Expenditures | 100,000 | |||||||
12/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 33,876 | 17/07/2019 | FFC/2019-20/P/4 | Expenditures | 80,000 | |||||||
15/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,414 | 17/07/2019 | OWN/2019-20/P/37 | Expenditures | 105,000 | |||||||
15/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 380 | 18/07/2019 | OWN/2019-20/P/38 | Expenditures | 40,000 | |||||||
15/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,000 | 20/07/2019 | OWN/2019-20/P/39 | Expenditures | 2,800 | |||||||
20/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,606 | 22/07/2019 | OWN/2019-20/P/40 | Expenditures | 3,500 | |||||||
22/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 658 | 23/07/2019 | OWN/2019-20/P/41 | Expenditures | 15,200 | |||||||
22/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 500 | 23/07/2019 | OWN/2019-20/P/42 | Expenditures | 3,000 | |||||||
22/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,000 | 24/07/2019 | OWN/2019-20/P/43 | Expenditures | 10,400 | |||||||
23/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 8,381 | 24/07/2019 | OWN/2019-20/P/44 | Expenditures | 5,500 | |||||||
26/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,800 | 25/07/2019 | OWN/2019-20/P/59 | Expenditures | 29,905 | |||||||
26/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 3,071 | 29/07/2019 | OWN/2019-20/P/45 | Expenditures | 10,584 | |||||||
29/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 894 | 29/07/2019 | OWN/2019-20/P/46 | Expenditures | 5,000 | |||||||
30/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 5,400 | 29/07/2019 | OWN/2019-20/P/47 | Expenditures | 5,000 | |||||||
30/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 2,397 | 29/07/2019 | OWN/2019-20/P/48 | Expenditures | 4,676 | |||||||
30/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,060 | 30/07/2019 | FFC/2019-20/P/5 | Expenditures | 15,830 | |||||||
31/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 2,036 | 30/07/2019 | FFC/2019-20/P/6 | Expenditures | 18,579 | |||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/49 | Expenditures | 15,931 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/50 | Expenditures | 9,486 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/51 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:17:01 PM. |