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.) |
10/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 592 | 01/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,100 | 01/07/2019 | OWN/2019-20/C/11 | 30,200 | ||||
10/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 47 | 01/07/2019 | OWN/2019-20/P/30 | Expenditures | 4,200 | 03/07/2019 | OWN/2019-20/C/12 | 63,800 | ||||
10/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 60 | 01/07/2019 | OWN/2019-20/P/31 | Expenditures | 5,150 | 10/07/2019 | OWN/2019-20/C/13 | 38,200 | ||||
10/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 120 | 01/07/2019 | OWN/2019-20/P/32 | Expenditures | 4,400 | 15/07/2019 | OWN/2019-20/C/14 | 99,900 | ||||
10/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 60 | 01/07/2019 | OWN/2019-20/P/33 | Expenditures | 4,600 | 26/07/2019 | OWN/2019-20/C/15 | 147,600 | ||||
13/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 257 | 01/07/2019 | OWN/2019-20/P/34 | Expenditures | 6,800 | 26/07/2019 | OWN/2019-20/C/16 | 119,600 | ||||
13/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 20 | 01/07/2019 | OWN/2019-20/P/35 | Expenditures | 2,950 | 27/07/2019 | OWN/2019-20/C/17 | 60,000 | ||||
13/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 26 | 03/07/2019 | OWN/2019-20/P/130 | Expenditures | 800 | |||||||
13/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 52 | 03/07/2019 | OWN/2019-20/P/36 | Expenditures | 18,000 | |||||||
13/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 26 | 03/07/2019 | OWN/2019-20/P/37 | Expenditures | 12,000 | |||||||
13/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 273 | 03/07/2019 | OWN/2019-20/P/38 | Expenditures | 6,000 | |||||||
13/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 20 | 03/07/2019 | OWN/2019-20/P/39 | Expenditures | 12,000 | |||||||
13/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 28 | 03/07/2019 | OWN/2019-20/P/40 | Expenditures | 15,000 | |||||||
13/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 56 | 10/07/2019 | OWN/2019-20/P/41 | Expenditures | 18,200 | |||||||
13/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 28 | 10/07/2019 | OWN/2019-20/P/42 | Expenditures | 6,600 | |||||||
13/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,000 | 10/07/2019 | OWN/2019-20/P/43 | Expenditures | 2,600 | |||||||
19/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 500 | 10/07/2019 | OWN/2019-20/P/44 | Expenditures | 4,800 | |||||||
19/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 6,000 | 10/07/2019 | OWN/2019-20/P/45 | Expenditures | 4,200 | |||||||
26/07/2019 | OWN/2019-20/R/326 | Direct Receipts | 6,103 | 10/07/2019 | OWN/2019-20/P/46 | Expenditures | 1,800 | |||||||
26/07/2019 | SFCC/2019-20/R/7 | Direct Receipts | 28,417 | 11/07/2019 | FFC/2019-20/P/1 | Expenditures | 88,384 | |||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/2 | Expenditures | 81,635 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/131 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/47 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/50 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/51 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/52 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/53 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/54 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/55 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/56 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/58 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/133 | Expenditures | 30,680 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/190 | Expenditures | 89 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/191 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/192 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/193 | Expenditures | 177 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/194 | Expenditures | 18 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/59 | Expenditures | 48,760 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/60 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/62 | Expenditures | 13,630 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/63 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/64 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/65 | Expenditures | 16,940 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/20 | Expenditures | 40,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:44:36 AM. |