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/191 | Direct Receipts | 7,526 | 03/07/2019 | OWN/2019-20/P/106 | Expenditures | 19,374 | |||||||
01/07/2019 | OWN/2019-20/R/192 | Direct Receipts | 281 | 04/07/2019 | OWN/2019-20/P/74 | Expenditures | 6,808 | |||||||
01/07/2019 | OWN/2019-20/R/193 | Direct Receipts | 900 | 04/07/2019 | OWN/2019-20/P/75 | Expenditures | 2.5 | |||||||
01/07/2019 | OWN/2019-20/R/194 | Direct Receipts | 1,955 | 04/07/2019 | OWN/2019-20/P/76 | Expenditures | 0.45 | |||||||
01/07/2019 | OWN/2019-20/R/195 | Direct Receipts | 1,700 | 04/07/2019 | OWN/2019-20/P/77 | Expenditures | 15,495 | |||||||
01/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 12,040 | 08/07/2019 | OWN/2019-20/P/107 | Expenditures | 19,400 | |||||||
03/07/2019 | OWN/2019-20/R/196 | Direct Receipts | 5,661 | 08/07/2019 | OWN/2019-20/P/108 | Expenditures | 15,000 | |||||||
03/07/2019 | OWN/2019-20/R/197 | Direct Receipts | 2,436 | 08/07/2019 | OWN/2019-20/P/109 | Expenditures | 15,000 | |||||||
03/07/2019 | OWN/2019-20/R/198 | Direct Receipts | 575 | 08/07/2019 | OWN/2019-20/P/110 | Expenditures | 12,080 | |||||||
04/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 11,315 | 08/07/2019 | OWN/2019-20/P/111 | Expenditures | 5,700 | |||||||
05/07/2019 | OWN/2019-20/R/199 | Direct Receipts | 3,246 | 08/07/2019 | OWN/2019-20/P/112 | Expenditures | 3,000 | |||||||
05/07/2019 | OWN/2019-20/R/200 | Direct Receipts | 74 | 08/07/2019 | OWN/2019-20/P/113 | Expenditures | 18,500 | |||||||
08/07/2019 | OWN/2019-20/R/201 | Direct Receipts | 10,214 | 08/07/2019 | OWN/2019-20/P/125 | Expenditures | 17,500 | |||||||
08/07/2019 | OWN/2019-20/R/202 | Direct Receipts | 1,088 | 08/07/2019 | OWN/2019-20/P/126 | Expenditures | 38,500 | |||||||
08/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 12,230 | 08/07/2019 | OWN/2019-20/P/127 | Expenditures | 5 | |||||||
10/07/2019 | OWN/2019-20/R/203 | Direct Receipts | 17,416 | 08/07/2019 | OWN/2019-20/P/128 | Expenditures | 0.9 | |||||||
10/07/2019 | OWN/2019-20/R/204 | Direct Receipts | 87 | 08/07/2019 | OWN/2019-20/P/78 | Expenditures | 7,000 | |||||||
11/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 24,450 | 15/07/2019 | FFC/2019-20/P/9 | Expenditures | 6,079 | |||||||
11/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,000 | 19/07/2019 | OWN/2019-20/P/114 | Expenditures | 63,500 | |||||||
11/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 75 | 19/07/2019 | OWN/2019-20/P/115 | Expenditures | 5 | |||||||
12/07/2019 | OWN/2019-20/R/205 | Direct Receipts | 3,941 | 19/07/2019 | OWN/2019-20/P/116 | Expenditures | 0.9 | |||||||
12/07/2019 | OWN/2019-20/R/206 | Direct Receipts | 111 | 19/07/2019 | OWN/2019-20/P/117 | Expenditures | 4,835 | |||||||
13/07/2019 | OWN/2019-20/R/207 | Direct Receipts | 17,832 | 19/07/2019 | OWN/2019-20/P/118 | Expenditures | 18,100 | |||||||
13/07/2019 | OWN/2019-20/R/208 | Direct Receipts | 412 | 19/07/2019 | OWN/2019-20/P/119 | Expenditures | 1,000 | |||||||
16/07/2019 | OWN/2019-20/R/209 | Direct Receipts | 11,464 | 19/07/2019 | OWN/2019-20/P/120 | Expenditures | 5,500 | |||||||
16/07/2019 | OWN/2019-20/R/210 | Direct Receipts | 413 | 19/07/2019 | OWN/2019-20/P/121 | Expenditures | 9,300 | |||||||
16/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 13,830 | 19/07/2019 | OWN/2019-20/P/122 | Expenditures | 19,800 | |||||||
17/07/2019 | OWN/2019-20/R/211 | Direct Receipts | 2,262 | 19/07/2019 | OWN/2019-20/P/123 | Expenditures | 2,400 | |||||||
17/07/2019 | OWN/2019-20/R/212 | Direct Receipts | 385 | 19/07/2019 | OWN/2019-20/P/129 | Expenditures | 12,500 | |||||||
18/07/2019 | OWN/2019-20/R/213 | Direct Receipts | 7,532 | 19/07/2019 | OWN/2019-20/P/130 | Expenditures | 12,700 | |||||||
18/07/2019 | OWN/2019-20/R/214 | Direct Receipts | 137 | 19/07/2019 | OWN/2019-20/P/131 | Expenditures | 8,600 | |||||||
18/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 12,645 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/215 | Direct Receipts | 3,466 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/216 | Direct Receipts | 121 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 5,170 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 10,740 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/217 | Direct Receipts | 13,429 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/218 | Direct Receipts | 323 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 16,830 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/219 | Direct Receipts | 6,651 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/220 | Direct Receipts | 231 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 11,940 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 17,750 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 8,310 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/221 | Direct Receipts | 2,285 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/222 | Direct Receipts | 215 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/223 | Direct Receipts | 17,656 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/224 | Direct Receipts | 330 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 9,810 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:59:25 PM. |