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.) |
03/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 337 | 02/08/2019 | OWN/2019-20/P/66 | Expenditures | 87,280 | 02/08/2019 | OWN/2019-20/C/18 | 200,000 | ||||
03/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 27 | 02/08/2019 | OWN/2019-20/P/67 | Expenditures | 87,304 | 02/08/2019 | OWN/2019-20/C/19 | 61,300 | ||||
03/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 34 | 02/08/2019 | OWN/2019-20/P/68 | Expenditures | 25,416 | 03/08/2019 | OWN/2019-20/C/20 | 50,000 | ||||
03/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 68 | 02/08/2019 | OWN/2019-20/P/69 | Expenditures | 19,000 | 05/08/2019 | OWN/2019-20/C/21 | 49,600 | ||||
03/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 34 | 02/08/2019 | OWN/2019-20/P/70 | Expenditures | 12,000 | 09/08/2019 | SFCC/2019-20/C/1 | 48,000 | ||||
03/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,500 | 02/08/2019 | OWN/2019-20/P/71 | Expenditures | 12,000 | 22/08/2019 | OWN/2019-20/C/22 | 6,000 | ||||
09/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 210 | 02/08/2019 | OWN/2019-20/P/72 | Expenditures | 6,500 | |||||||
09/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 17 | 02/08/2019 | OWN/2019-20/P/73 | Expenditures | 800 | |||||||
09/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 21 | 02/08/2019 | OWN/2019-20/P/74 | Expenditures | 6,000 | |||||||
09/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 42 | 02/08/2019 | OWN/2019-20/P/75 | Expenditures | 5,000 | |||||||
09/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 21 | 02/08/2019 | OWN/2019-20/P/76 | Expenditures | 50,000 | |||||||
09/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 500 | 03/08/2019 | FFC/2019-20/P/3 | Expenditures | 78,328 | |||||||
09/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,180 | 03/08/2019 | FFC/2019-20/P/4 | Expenditures | 29,647 | |||||||
22/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,002 | 03/08/2019 | FFC/2019-20/P/5 | Expenditures | 30,020 | |||||||
22/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 81 | 03/08/2019 | FFC/2019-20/P/6 | Expenditures | 73,349 | |||||||
22/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 100 | 03/08/2019 | FFC/2019-20/P/7 | Expenditures | 88,000 | |||||||
22/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 201 | 03/08/2019 | OWN/2019-20/P/113 | Expenditures | 102,050 | |||||||
22/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 100 | 05/08/2019 | OWN/2019-20/P/77 | Expenditures | 6,300 | |||||||
22/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,200 | 05/08/2019 | OWN/2019-20/P/78 | Expenditures | 26,700 | |||||||
22/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,500 | 05/08/2019 | OWN/2019-20/P/79 | Expenditures | 6,400 | |||||||
22/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 400 | 05/08/2019 | OWN/2019-20/P/80 | Expenditures | 10,200 | |||||||
29/08/2019 | OWN/2019-20/R/320 | Direct Receipts | 45,000 | 05/08/2019 | OWN/2019-20/P/81 | Expenditures | 6,000 | |||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/114 | Expenditures | 90,809 | ||||||||||
Direct Receipts | 09/08/2019 | SFCC/2019-20/P/1 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 09/08/2019 | SFCC/2019-20/P/2 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 09/08/2019 | SFCC/2019-20/P/3 | Expenditures | 7,110 | ||||||||||
Direct Receipts | 09/08/2019 | SFCC/2019-20/P/4 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 09/08/2019 | SFCC/2019-20/P/5 | Expenditures | 11,890 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/9 | Expenditures | 223,594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:14:28 PM. |