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/121 | Direct Receipts | 2,300 | 01/07/2019 | OWN/2019-20/P/101 | Expenditures | 1,000 | 01/07/2019 | OWN/2019-20/C/43 | 2,400 | ||||
01/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 100 | 09/07/2019 | OWN/2019-20/P/102 | Expenditures | 800 | 03/07/2019 | OWN/2019-20/C/11 | 2,400 | ||||
01/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | 10/07/2019 | OWN/2019-20/P/69 | Expenditures | 2,500 | 05/07/2019 | OWN/2019-20/C/44 | 300 | ||||
01/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 742 | 10/07/2019 | OWN/2019-20/P/70 | Expenditures | 700 | 10/07/2019 | OWN/2019-20/C/45 | 4,000 | ||||
01/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,047 | 10/07/2019 | OWN/2019-20/P/71 | Expenditures | 6,000 | 11/07/2019 | OWN/2019-20/C/46 | 1,000 | ||||
01/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 188 | 11/07/2019 | OWN/2019-20/P/72 | Expenditures | 4,000 | 11/07/2019 | OWN/2019-20/C/47 | 2,400 | ||||
02/07/2019 | OWN/2019-20/R/186 | Direct Receipts | 1,800 | 11/07/2019 | OWN/2019-20/P/73 | Expenditures | 3,600 | 16/07/2019 | OWN/2019-20/C/9 | 2,000 | ||||
02/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 80 | 11/07/2019 | OWN/2019-20/P/74 | Expenditures | 900 | 20/07/2019 | OWN/2019-20/C/48 | 5,285 | ||||
03/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 500 | 12/07/2019 | FFC/2019-20/P/2 | Expenditures | 6,825 | 23/07/2019 | OWN/2019-20/C/49 | 2,000 | ||||
05/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 95 | 12/07/2019 | OWN/2019-20/P/75 | Expenditures | 1,000 | 25/07/2019 | OWN/2019-20/C/50 | 11,090 | ||||
07/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 520 | 15/07/2019 | OWN/2019-20/P/76 | Expenditures | 4,000 | 26/07/2019 | OWN/2019-20/C/51 | 3,100 | ||||
07/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,000 | 16/07/2019 | FFC/2019-20/P/3 | Expenditures | 7,056 | |||||||
08/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 520 | 16/07/2019 | FFC/2019-20/P/4 | Expenditures | 73,750 | |||||||
08/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 641 | 16/07/2019 | FFC/2019-20/P/5 | Expenditures | 930.95 | |||||||
08/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 100 | 17/07/2019 | FFC/2019-20/P/6 | Expenditures | 6,000 | |||||||
08/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,511 | 17/07/2019 | FFC/2019-20/P/7 | Expenditures | 11,000 | |||||||
09/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 800 | 17/07/2019 | OWN/2019-20/P/77 | Expenditures | 600 | |||||||
10/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 99 | 17/07/2019 | OWN/2019-20/P/78 | Expenditures | 1,800 | |||||||
10/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 520 | 18/07/2019 | OWN/2019-20/P/79 | Expenditures | 600 | |||||||
10/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 800 | 18/07/2019 | OWN/2019-20/P/80 | Expenditures | 1,200 | |||||||
10/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 800 | 19/07/2019 | OWN/2019-20/P/100 | Expenditures | 4,866 | |||||||
10/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 800 | 20/07/2019 | OWN/2019-20/P/81 | Expenditures | 4,728 | |||||||
13/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 100 | 23/07/2019 | OWN/2019-20/P/103 | Expenditures | 100 | |||||||
17/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 20 | 24/07/2019 | FFC/2019-20/P/10 | Expenditures | 5.9 | |||||||
17/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 20 | 24/07/2019 | FFC/2019-20/P/8 | Expenditures | 26,905.9 | |||||||
17/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 594 | 24/07/2019 | OWN/2019-20/P/82 | Expenditures | 4,800 | |||||||
17/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 800 | 24/07/2019 | OWN/2019-20/P/83 | Expenditures | 700 | |||||||
19/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 520 | 24/07/2019 | OWN/2019-20/P/84 | Expenditures | 4,900 | |||||||
20/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 495 | 24/07/2019 | OWN/2019-20/P/85 | Expenditures | 6,000 | |||||||
20/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 520 | 26/07/2019 | OWN/2019-20/P/86 | Expenditures | 1,600 | |||||||
20/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 640 | 26/07/2019 | OWN/2019-20/P/87 | Expenditures | 2,450 | |||||||
20/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 169 | 26/07/2019 | OWN/2019-20/P/88 | Expenditures | 700 | |||||||
22/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 425 | 26/07/2019 | OWN/2019-20/P/89 | Expenditures | 6,000 | |||||||
23/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 5,890 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 190 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:14:26 PM. |