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/142 | Direct Receipts | 530 | 01/07/2019 | OWN/2019-20/P/48 | Expenditures | 13,500 | |||||||
01/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 100 | 02/07/2019 | OWN/2019-20/P/49 | Expenditures | 2,400 | |||||||
02/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 532 | 02/07/2019 | OWN/2019-20/P/50 | Expenditures | 3,000 | |||||||
02/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 100 | 03/07/2019 | OWN/2019-20/P/51 | Expenditures | 1,420 | |||||||
02/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 300 | 04/07/2019 | OWN/2019-20/P/52 | Expenditures | 5,000 | |||||||
03/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 619 | 08/07/2019 | OWN/2019-20/P/53 | Expenditures | 16,000 | |||||||
03/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 100 | 09/07/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | |||||||
03/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 100 | 09/07/2019 | OWN/2019-20/P/54 | Expenditures | 2,600 | |||||||
04/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 120 | 09/07/2019 | OWN/2019-20/P/55 | Expenditures | 2,200 | |||||||
04/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 600 | 12/07/2019 | OWN/2019-20/P/56 | Expenditures | 2,600 | |||||||
05/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 175 | 13/07/2019 | OWN/2019-20/P/57 | Expenditures | 300 | |||||||
08/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 582 | 13/07/2019 | OWN/2019-20/P/58 | Expenditures | 235 | |||||||
09/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,360 | 13/07/2019 | OWN/2019-20/P/59 | Expenditures | 150 | |||||||
09/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 536 | 14/07/2019 | OWN/2019-20/P/60 | Expenditures | 1,007 | |||||||
10/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 600 | 15/07/2019 | OWN/2019-20/P/29 | Expenditures | 422 | |||||||
10/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 536 | 15/07/2019 | OWN/2019-20/P/30 | Expenditures | 3,200 | |||||||
11/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 175 | 16/07/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | |||||||
11/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 500 | 16/07/2019 | OWN/2019-20/P/31 | Expenditures | 2,200 | |||||||
11/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 559 | 19/07/2019 | OWN/2019-20/P/61 | Expenditures | 3,830 | |||||||
12/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,500 | 19/07/2019 | OWN/2019-20/P/62 | Expenditures | 149 | |||||||
12/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 426 | 24/07/2019 | OWN/2019-20/P/63 | Expenditures | 810 | |||||||
12/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 448 | 25/07/2019 | OWN/2019-20/P/64 | Expenditures | 175 | |||||||
12/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 428 | 26/07/2019 | OWN/2019-20/P/32 | Expenditures | 7,660 | |||||||
12/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 237 | 27/07/2019 | OWN/2019-20/P/33 | Expenditures | 650 | |||||||
12/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 450 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,062 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 600 | Expenditures | ||||||||||
14/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 600 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 600 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 600 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 600 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 700 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 600 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 175 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 175 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 175 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 175 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:10:32 AM. |