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/28 | Direct Receipts | 950 | 01/07/2019 | STS/2019-20/P/1 | Expenditures | 19,248 | |||||||
01/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,300 | 02/07/2019 | OWN/2019-20/P/20 | Expenditures | 800 | |||||||
01/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,200 | 02/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | |||||||
01/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 255 | 02/07/2019 | OWN/2019-20/P/48 | Expenditures | 4,100 | |||||||
03/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 950 | 02/07/2019 | OWN/2019-20/P/49 | Expenditures | 800 | |||||||
03/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 315 | 02/07/2019 | OWN/2019-20/P/50 | Expenditures | 1,800 | |||||||
04/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,000 | 04/07/2019 | OWN/2019-20/P/51 | Expenditures | 650 | |||||||
06/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 864,477 | 04/07/2019 | OWN/2019-20/P/52 | Expenditures | 4,000 | |||||||
06/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,250 | 08/07/2019 | OWN/2019-20/P/53 | Expenditures | 2,750 | |||||||
06/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 500 | 10/07/2019 | OWN/2019-20/P/54 | Expenditures | 2,500 | |||||||
06/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 669 | 10/07/2019 | OWN/2019-20/P/55 | Expenditures | 3,500 | |||||||
07/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,825 | 11/07/2019 | OWN/2019-20/P/22 | Expenditures | 4,000 | |||||||
08/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 215 | 11/07/2019 | OWN/2019-20/P/23 | Expenditures | 1,000 | |||||||
08/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 975 | 16/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,500 | |||||||
08/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 400 | 16/07/2019 | OWN/2019-20/P/56 | Expenditures | 2,000 | |||||||
09/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,500 | 16/07/2019 | OWN/2019-20/P/57 | Expenditures | 2,000 | |||||||
09/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 525 | 17/07/2019 | OWN/2019-20/P/58 | Expenditures | 1,100 | |||||||
09/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 153 | 17/07/2019 | OWN/2019-20/P/59 | Expenditures | 2,000 | |||||||
09/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,016 | 23/07/2019 | OWN/2019-20/P/25 | Expenditures | 7,000 | |||||||
11/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 231 | 23/07/2019 | OWN/2019-20/P/60 | Expenditures | 5,000 | |||||||
11/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 500 | 24/07/2019 | OWN/2019-20/P/26 | Expenditures | 5,000 | |||||||
15/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 800 | 24/07/2019 | OWN/2019-20/P/61 | Expenditures | 5,000 | |||||||
15/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 950 | 25/07/2019 | OWN/2019-20/P/27 | Expenditures | 700 | |||||||
16/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 712 | 26/07/2019 | OWN/2019-20/P/62 | Expenditures | 5,420 | |||||||
16/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 280 | 26/07/2019 | OWN/2019-20/P/63 | Expenditures | 1,700 | |||||||
16/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 500 | 30/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,000 | |||||||
16/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 500 | 30/07/2019 | OWN/2019-20/P/64 | Expenditures | 3,160 | |||||||
17/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 860 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,200 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,250 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 315 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 315 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 215 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 70 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 315 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 315 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 584 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 750 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 385 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 229 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 700 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:03:25 PM. |